银华中小盘混合(180031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
2.2740 |
4.5860 |
| 2 |
2025-06-13 |
2.2670 |
4.5790 |
| 3 |
2025-06-12 |
2.2530 |
4.5650 |
| 4 |
2025-06-11 |
2.2760 |
4.5880 |
| 5 |
2025-06-10 |
2.2660 |
4.5780 |
| 6 |
2025-06-09 |
2.3190 |
4.6310 |
| 7 |
2025-06-06 |
2.2970 |
4.6090 |
| 8 |
2025-06-05 |
2.2970 |
4.6090 |
| 9 |
2025-06-04 |
2.2760 |
4.5880 |
| 10 |
2025-06-03 |
2.2720 |
4.5840 |
| 11 |
2025-05-30 |
2.2500 |
4.5620 |
| 12 |
2025-05-29 |
2.2610 |
4.5730 |
| 13 |
2025-05-28 |
2.2230 |
4.5350 |
| 14 |
2025-05-27 |
2.2430 |
4.5550 |
| 15 |
2025-05-26 |
2.2640 |
4.5760 |
| 16 |
2025-05-23 |
2.2430 |
4.5550 |
| 17 |
2025-05-22 |
2.2800 |
4.5920 |
| 18 |
2025-05-21 |
2.2880 |
4.6000 |
| 19 |
2025-05-20 |
2.2780 |
4.5900 |
| 20 |
2025-05-19 |
2.2760 |
4.5880 |
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