银华消费主题混合A(161818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1765 |
1.3814 |
| 2 |
2025-06-13 |
1.1770 |
1.3819 |
| 3 |
2025-06-12 |
1.1997 |
1.4046 |
| 4 |
2025-06-11 |
1.2140 |
1.4189 |
| 5 |
2025-06-10 |
1.2040 |
1.4089 |
| 6 |
2025-06-09 |
1.2134 |
1.4183 |
| 7 |
2025-06-06 |
1.1971 |
1.4020 |
| 8 |
2025-06-05 |
1.2076 |
1.4125 |
| 9 |
2025-06-04 |
1.2068 |
1.4117 |
| 10 |
2025-06-03 |
1.1882 |
1.3931 |
| 11 |
2025-05-30 |
1.1883 |
1.3932 |
| 12 |
2025-05-29 |
1.2017 |
1.4066 |
| 13 |
2025-05-28 |
1.1900 |
1.3949 |
| 14 |
2025-05-27 |
1.1916 |
1.3965 |
| 15 |
2025-05-26 |
1.1849 |
1.3898 |
| 16 |
2025-05-23 |
1.1967 |
1.4016 |
| 17 |
2025-05-22 |
1.2000 |
1.4049 |
| 18 |
2025-05-21 |
1.2132 |
1.4181 |
| 19 |
2025-05-20 |
1.2149 |
1.4198 |
| 20 |
2025-05-19 |
1.2048 |
1.4097 |
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