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 |
2025-08-01 |
1.7553 |
5.8942 |
| 2 |
2025-07-31 |
1.7598 |
5.9087 |
| 3 |
2025-07-30 |
1.7788 |
5.9701 |
| 4 |
2025-07-29 |
1.7758 |
5.9604 |
| 5 |
2025-07-28 |
1.7805 |
5.9756 |
| 6 |
2025-07-25 |
1.7848 |
5.9895 |
| 7 |
2025-07-24 |
1.7770 |
5.9643 |
| 8 |
2025-07-23 |
1.7737 |
5.9536 |
| 9 |
2025-07-22 |
1.7702 |
5.9423 |
| 10 |
2025-07-21 |
1.7607 |
5.9116 |
| 11 |
2025-07-18 |
1.7557 |
5.8955 |
| 12 |
2025-07-17 |
1.7562 |
5.8971 |
| 13 |
2025-07-16 |
1.7565 |
5.8980 |
| 14 |
2025-07-15 |
1.7558 |
5.8958 |
| 15 |
2025-07-14 |
1.7596 |
5.9081 |
| 16 |
2025-07-11 |
1.7609 |
5.9123 |
| 17 |
2025-07-10 |
1.7590 |
5.9061 |
| 18 |
2025-07-09 |
1.7669 |
5.9317 |
| 19 |
2025-07-08 |
1.7631 |
5.9194 |
| 20 |
2025-07-07 |
1.7586 |
5.9048 |
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