银华中国梦30股票(001163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5640 |
1.8470 |
| 2 |
2025-09-02 |
1.5620 |
1.8450 |
| 3 |
2025-09-01 |
1.6120 |
1.8950 |
| 4 |
2025-08-29 |
1.5850 |
1.8680 |
| 5 |
2025-08-28 |
1.5540 |
1.8370 |
| 6 |
2025-08-27 |
1.5110 |
1.7940 |
| 7 |
2025-08-26 |
1.5120 |
1.7950 |
| 8 |
2025-08-25 |
1.5170 |
1.8000 |
| 9 |
2025-08-22 |
1.4710 |
1.7540 |
| 10 |
2025-08-21 |
1.4400 |
1.7230 |
| 11 |
2025-08-20 |
1.4450 |
1.7280 |
| 12 |
2025-08-19 |
1.4360 |
1.7190 |
| 13 |
2025-08-18 |
1.4290 |
1.7120 |
| 14 |
2025-08-15 |
1.4060 |
1.6890 |
| 15 |
2025-08-14 |
1.3920 |
1.6750 |
| 16 |
2025-08-13 |
1.4120 |
1.6950 |
| 17 |
2025-08-12 |
1.3930 |
1.6760 |
| 18 |
2025-08-11 |
1.3860 |
1.6690 |
| 19 |
2025-08-08 |
1.3660 |
1.6490 |
| 20 |
2025-08-07 |
1.3750 |
1.6580 |
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