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 |
2025-08-01 |
1.3562 |
3.5070 |
| 2 |
2025-07-31 |
1.3622 |
3.5130 |
| 3 |
2025-07-30 |
1.3753 |
3.5261 |
| 4 |
2025-07-29 |
1.3736 |
3.5244 |
| 5 |
2025-07-28 |
1.3694 |
3.5202 |
| 6 |
2025-07-25 |
1.3667 |
3.5175 |
| 7 |
2025-07-24 |
1.3703 |
3.5211 |
| 8 |
2025-07-23 |
1.3679 |
3.5187 |
| 9 |
2025-07-22 |
1.3664 |
3.5172 |
| 10 |
2025-07-21 |
1.3585 |
3.5093 |
| 11 |
2025-07-18 |
1.3530 |
3.5038 |
| 12 |
2025-07-17 |
1.3533 |
3.5041 |
| 13 |
2025-07-16 |
1.3407 |
3.4915 |
| 14 |
2025-07-15 |
1.3379 |
3.4887 |
| 15 |
2025-07-14 |
1.3204 |
3.4712 |
| 16 |
2025-07-11 |
1.3234 |
3.4742 |
| 17 |
2025-07-10 |
1.3260 |
3.4768 |
| 18 |
2025-07-09 |
1.3307 |
3.4815 |
| 19 |
2025-07-08 |
1.3244 |
3.4752 |
| 20 |
2025-07-07 |
1.3125 |
3.4633 |
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