银华明择(501038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.7954 |
1.7954 |
| 2 |
2025-04-28 |
1.7600 |
1.7600 |
| 3 |
2025-04-25 |
1.7648 |
1.7648 |
| 4 |
2025-04-24 |
1.7576 |
1.7576 |
| 5 |
2025-04-23 |
1.7202 |
1.7202 |
| 6 |
2025-04-22 |
1.7132 |
1.7132 |
| 7 |
2025-04-21 |
1.7201 |
1.7201 |
| 8 |
2025-04-18 |
1.6964 |
1.6964 |
| 9 |
2025-04-17 |
1.7181 |
1.7181 |
| 10 |
2025-04-16 |
1.7095 |
1.7095 |
| 11 |
2025-04-15 |
1.7252 |
1.7252 |
| 12 |
2025-04-14 |
1.7131 |
1.7131 |
| 13 |
2025-04-11 |
1.6844 |
1.6844 |
| 14 |
2025-04-10 |
1.6985 |
1.6985 |
| 15 |
2025-04-09 |
1.6645 |
1.6645 |
| 16 |
2025-04-08 |
1.6449 |
1.6449 |
| 17 |
2025-04-07 |
1.6066 |
1.6066 |
| 18 |
2025-04-03 |
1.7318 |
1.7318 |
| 19 |
2025-04-02 |
1.7637 |
1.7637 |
| 20 |
2025-04-01 |
1.7482 |
1.7482 |
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