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 |
2025-04-28 |
2.2360 |
4.5480 |
| 2 |
2025-04-25 |
2.2430 |
4.5550 |
| 3 |
2025-04-24 |
2.2390 |
4.5510 |
| 4 |
2025-04-23 |
2.2630 |
4.5750 |
| 5 |
2025-04-22 |
2.2650 |
4.5770 |
| 6 |
2025-04-21 |
2.2610 |
4.5730 |
| 7 |
2025-04-18 |
2.2300 |
4.5420 |
| 8 |
2025-04-17 |
2.2500 |
4.5620 |
| 9 |
2025-04-16 |
2.2720 |
4.5840 |
| 10 |
2025-04-15 |
2.2800 |
4.5920 |
| 11 |
2025-04-14 |
2.3380 |
4.6500 |
| 12 |
2025-04-11 |
2.3600 |
4.6720 |
| 13 |
2025-04-10 |
2.2840 |
4.5960 |
| 14 |
2025-04-09 |
2.2510 |
4.5630 |
| 15 |
2025-04-08 |
2.1430 |
4.4550 |
| 16 |
2025-04-07 |
2.1460 |
4.4580 |
| 17 |
2025-04-03 |
2.3440 |
4.6560 |
| 18 |
2025-04-02 |
2.3740 |
4.6860 |
| 19 |
2025-04-01 |
2.3740 |
4.6860 |
| 20 |
2025-03-31 |
2.3410 |
4.6530 |
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