银华鑫锐LOF(161834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5340 |
1.6800 |
| 2 |
2025-04-28 |
1.5370 |
1.6830 |
| 3 |
2025-04-25 |
1.5420 |
1.6880 |
| 4 |
2025-04-24 |
1.5450 |
1.6910 |
| 5 |
2025-04-23 |
1.5440 |
1.6900 |
| 6 |
2025-04-22 |
1.5460 |
1.6920 |
| 7 |
2025-04-21 |
1.5440 |
1.6900 |
| 8 |
2025-04-18 |
1.5380 |
1.6840 |
| 9 |
2025-04-17 |
1.5410 |
1.6870 |
| 10 |
2025-04-16 |
1.5410 |
1.6870 |
| 11 |
2025-04-15 |
1.5390 |
1.6850 |
| 12 |
2025-04-14 |
1.5370 |
1.6830 |
| 13 |
2025-04-11 |
1.5330 |
1.6790 |
| 14 |
2025-04-10 |
1.5310 |
1.6770 |
| 15 |
2025-04-09 |
1.5210 |
1.6670 |
| 16 |
2025-04-08 |
1.5100 |
1.6560 |
| 17 |
2025-04-07 |
1.4850 |
1.6310 |
| 18 |
2025-04-03 |
1.5640 |
1.7100 |
| 19 |
2025-04-02 |
1.5660 |
1.7120 |
| 20 |
2025-04-01 |
1.5650 |
1.7110 |
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