银华价值优选混合(519001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7017 |
5.7209 |
| 2 |
2025-04-25 |
1.7008 |
5.7180 |
| 3 |
2025-04-24 |
1.7010 |
5.7186 |
| 4 |
2025-04-23 |
1.6894 |
5.6811 |
| 5 |
2025-04-22 |
1.6864 |
5.6714 |
| 6 |
2025-04-21 |
1.6851 |
5.6672 |
| 7 |
2025-04-18 |
1.6652 |
5.6029 |
| 8 |
2025-04-17 |
1.6661 |
5.6058 |
| 9 |
2025-04-16 |
1.6620 |
5.5926 |
| 10 |
2025-04-15 |
1.6631 |
5.5961 |
| 11 |
2025-04-14 |
1.6565 |
5.5748 |
| 12 |
2025-04-11 |
1.6432 |
5.5318 |
| 13 |
2025-04-10 |
1.6381 |
5.5153 |
| 14 |
2025-04-09 |
1.6116 |
5.4296 |
| 15 |
2025-04-08 |
1.5895 |
5.3582 |
| 16 |
2025-04-07 |
1.5703 |
5.2961 |
| 17 |
2025-04-03 |
1.6774 |
5.6423 |
| 18 |
2025-04-02 |
1.6988 |
5.7115 |
| 19 |
2025-04-01 |
1.6927 |
5.6918 |
| 20 |
2025-03-31 |
1.6916 |
5.6883 |
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