银华日利B(003816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-29 |
100.7680 |
130.5550 |
| 2 |
2024-04-26 |
100.7660 |
130.5530 |
| 3 |
2024-04-25 |
100.7510 |
130.5380 |
| 4 |
2024-04-24 |
100.7460 |
130.5330 |
| 5 |
2024-04-23 |
100.7400 |
130.5270 |
| 6 |
2024-04-22 |
100.7350 |
130.5220 |
| 7 |
2024-04-19 |
100.7300 |
130.5170 |
| 8 |
2024-04-18 |
100.7150 |
130.5020 |
| 9 |
2024-04-17 |
100.7100 |
130.4970 |
| 10 |
2024-04-16 |
100.7050 |
130.4920 |
| 11 |
2024-04-15 |
100.7000 |
130.4870 |
| 12 |
2024-04-12 |
100.6950 |
130.4820 |
| 13 |
2024-04-11 |
100.6790 |
130.4660 |
| 14 |
2024-04-10 |
100.6740 |
130.4610 |
| 15 |
2024-04-09 |
100.6680 |
130.4550 |
| 16 |
2024-04-08 |
100.6630 |
130.4500 |
| 17 |
2024-04-03 |
100.6580 |
130.4450 |
| 18 |
2024-04-02 |
100.6310 |
130.4180 |
| 19 |
2024-04-01 |
100.6260 |
130.4130 |
| 20 |
2024-03-29 |
100.6170 |
130.4040 |
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