银华同力精选混合(009394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1232 |
1.1232 |
| 2 |
2025-09-02 |
1.1258 |
1.1258 |
| 3 |
2025-09-01 |
1.1191 |
1.1191 |
| 4 |
2025-08-29 |
1.0466 |
1.0466 |
| 5 |
2025-08-28 |
1.0232 |
1.0232 |
| 6 |
2025-08-27 |
1.0128 |
1.0128 |
| 7 |
2025-08-26 |
1.0407 |
1.0407 |
| 8 |
2025-08-25 |
1.0299 |
1.0299 |
| 9 |
2025-08-22 |
0.9981 |
0.9981 |
| 10 |
2025-08-21 |
0.9958 |
0.9958 |
| 11 |
2025-08-20 |
0.9888 |
0.9888 |
| 12 |
2025-08-19 |
0.9713 |
0.9713 |
| 13 |
2025-08-18 |
0.9744 |
0.9744 |
| 14 |
2025-08-15 |
0.9771 |
0.9771 |
| 15 |
2025-08-14 |
0.9753 |
0.9753 |
| 16 |
2025-08-13 |
0.9827 |
0.9827 |
| 17 |
2025-08-12 |
0.9652 |
0.9652 |
| 18 |
2025-08-11 |
0.9683 |
0.9683 |
| 19 |
2025-08-08 |
0.9892 |
0.9892 |
| 20 |
2025-08-07 |
0.9846 |
0.9846 |
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