银华领先策略混合(180013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1255 |
2.9663 |
| 2 |
2025-04-25 |
1.1270 |
2.9678 |
| 3 |
2025-04-24 |
1.1240 |
2.9648 |
| 4 |
2025-04-23 |
1.1098 |
2.9506 |
| 5 |
2025-04-22 |
1.1114 |
2.9522 |
| 6 |
2025-04-21 |
1.1153 |
2.9561 |
| 7 |
2025-04-18 |
1.0989 |
2.9397 |
| 8 |
2025-04-17 |
1.1084 |
2.9492 |
| 9 |
2025-04-16 |
1.1056 |
2.9464 |
| 10 |
2025-04-15 |
1.1103 |
2.9511 |
| 11 |
2025-04-14 |
1.1018 |
2.9426 |
| 12 |
2025-04-11 |
1.0881 |
2.9289 |
| 13 |
2025-04-10 |
1.0926 |
2.9334 |
| 14 |
2025-04-09 |
1.0733 |
2.9141 |
| 15 |
2025-04-08 |
1.0562 |
2.8970 |
| 16 |
2025-04-07 |
1.0354 |
2.8762 |
| 17 |
2025-04-03 |
1.1125 |
2.9533 |
| 18 |
2025-04-02 |
1.1265 |
2.9673 |
| 19 |
2025-04-01 |
1.1187 |
2.9595 |
| 20 |
2025-03-31 |
1.1173 |
2.9581 |
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