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 |
2025-04-28 |
1.1778 |
1.3827 |
| 2 |
2025-04-25 |
1.1782 |
1.3831 |
| 3 |
2025-04-24 |
1.1795 |
1.3844 |
| 4 |
2025-04-23 |
1.1835 |
1.3884 |
| 5 |
2025-04-22 |
1.1698 |
1.3747 |
| 6 |
2025-04-21 |
1.1626 |
1.3675 |
| 7 |
2025-04-18 |
1.1659 |
1.3708 |
| 8 |
2025-04-17 |
1.1723 |
1.3772 |
| 9 |
2025-04-16 |
1.1571 |
1.3620 |
| 10 |
2025-04-15 |
1.1665 |
1.3714 |
| 11 |
2025-04-14 |
1.1655 |
1.3704 |
| 12 |
2025-04-11 |
1.1610 |
1.3659 |
| 13 |
2025-04-10 |
1.1595 |
1.3644 |
| 14 |
2025-04-09 |
1.1515 |
1.3564 |
| 15 |
2025-04-08 |
1.1343 |
1.3392 |
| 16 |
2025-04-07 |
1.1055 |
1.3104 |
| 17 |
2025-04-03 |
1.2077 |
1.4126 |
| 18 |
2025-04-02 |
1.2087 |
1.4136 |
| 19 |
2025-04-01 |
1.2084 |
1.4133 |
| 20 |
2025-03-31 |
1.2085 |
1.4134 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
