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 |
2025-08-01 |
2.5840 |
4.8960 |
| 2 |
2025-07-31 |
2.6220 |
4.9340 |
| 3 |
2025-07-30 |
2.6200 |
4.9320 |
| 4 |
2025-07-29 |
2.6410 |
4.9530 |
| 5 |
2025-07-28 |
2.5830 |
4.8950 |
| 6 |
2025-07-25 |
2.5500 |
4.8620 |
| 7 |
2025-07-24 |
2.5300 |
4.8420 |
| 8 |
2025-07-23 |
2.5010 |
4.8130 |
| 9 |
2025-07-22 |
2.5070 |
4.8190 |
| 10 |
2025-07-21 |
2.5210 |
4.8330 |
| 11 |
2025-07-18 |
2.5170 |
4.8290 |
| 12 |
2025-07-17 |
2.5290 |
4.8410 |
| 13 |
2025-07-16 |
2.4720 |
4.7840 |
| 14 |
2025-07-15 |
2.4830 |
4.7950 |
| 15 |
2025-07-14 |
2.4370 |
4.7490 |
| 16 |
2025-07-11 |
2.4320 |
4.7440 |
| 17 |
2025-07-10 |
2.4290 |
4.7410 |
| 18 |
2025-07-09 |
2.4330 |
4.7450 |
| 19 |
2025-07-08 |
2.4400 |
4.7520 |
| 20 |
2025-07-07 |
2.3940 |
4.7060 |
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