银华优势企业混合(180001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.3054 |
3.4562 |
| 2 |
2025-06-13 |
1.3089 |
3.4597 |
| 3 |
2025-06-12 |
1.3213 |
3.4721 |
| 4 |
2025-06-11 |
1.3268 |
3.4776 |
| 5 |
2025-06-10 |
1.3236 |
3.4744 |
| 6 |
2025-06-09 |
1.3286 |
3.4794 |
| 7 |
2025-06-06 |
1.3277 |
3.4785 |
| 8 |
2025-06-05 |
1.3311 |
3.4819 |
| 9 |
2025-06-04 |
1.3403 |
3.4911 |
| 10 |
2025-06-03 |
1.3297 |
3.4805 |
| 11 |
2025-05-30 |
1.3235 |
3.4743 |
| 12 |
2025-05-29 |
1.3294 |
3.4802 |
| 13 |
2025-05-28 |
1.3290 |
3.4798 |
| 14 |
2025-05-27 |
1.3278 |
3.4786 |
| 15 |
2025-05-26 |
1.3277 |
3.4785 |
| 16 |
2025-05-23 |
1.3309 |
3.4817 |
| 17 |
2025-05-22 |
1.3376 |
3.4884 |
| 18 |
2025-05-21 |
1.3431 |
3.4939 |
| 19 |
2025-05-20 |
1.3451 |
3.4959 |
| 20 |
2025-05-19 |
1.3354 |
3.4862 |
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