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 |
2025-06-16 |
1.7219 |
5.7862 |
| 2 |
2025-06-13 |
1.7288 |
5.8085 |
| 3 |
2025-06-12 |
1.7403 |
5.8457 |
| 4 |
2025-06-11 |
1.7455 |
5.8625 |
| 5 |
2025-06-10 |
1.7408 |
5.8473 |
| 6 |
2025-06-09 |
1.7377 |
5.8373 |
| 7 |
2025-06-06 |
1.7350 |
5.8285 |
| 8 |
2025-06-05 |
1.7500 |
5.8770 |
| 9 |
2025-06-04 |
1.7491 |
5.8741 |
| 10 |
2025-06-03 |
1.7372 |
5.8357 |
| 11 |
2025-05-30 |
1.7240 |
5.7930 |
| 12 |
2025-05-29 |
1.7268 |
5.8020 |
| 13 |
2025-05-28 |
1.7189 |
5.7765 |
| 14 |
2025-05-27 |
1.7178 |
5.7729 |
| 15 |
2025-05-26 |
1.7216 |
5.7852 |
| 16 |
2025-05-23 |
1.7257 |
5.7985 |
| 17 |
2025-05-22 |
1.7366 |
5.8337 |
| 18 |
2025-05-21 |
1.7394 |
5.8428 |
| 19 |
2025-05-20 |
1.7403 |
5.8457 |
| 20 |
2025-05-19 |
1.7275 |
5.8043 |
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