银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.4280 |
3.2590 |
| 2 |
2025-09-03 |
3.5360 |
3.3620 |
| 3 |
2025-09-02 |
3.5370 |
3.3630 |
| 4 |
2025-09-01 |
3.5120 |
3.3390 |
| 5 |
2025-08-29 |
3.2850 |
3.1230 |
| 6 |
2025-08-28 |
3.2050 |
3.0470 |
| 7 |
2025-08-27 |
3.1690 |
3.0130 |
| 8 |
2025-08-26 |
3.2530 |
3.0930 |
| 9 |
2025-08-25 |
3.2270 |
3.0680 |
| 10 |
2025-08-22 |
3.1200 |
2.9660 |
| 11 |
2025-08-21 |
3.1130 |
2.9600 |
| 12 |
2025-08-20 |
3.1070 |
2.9540 |
| 13 |
2025-08-19 |
3.0380 |
2.8880 |
| 14 |
2025-08-18 |
3.0460 |
2.8960 |
| 15 |
2025-08-15 |
3.0590 |
2.9080 |
| 16 |
2025-08-14 |
3.0500 |
2.9000 |
| 17 |
2025-08-13 |
3.0690 |
2.9180 |
| 18 |
2025-08-12 |
2.9990 |
2.8510 |
| 19 |
2025-08-11 |
3.0100 |
2.8620 |
| 20 |
2025-08-08 |
3.0790 |
2.9270 |
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