银华鑫锐LOF(161834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7010 |
1.8470 |
| 2 |
2025-09-03 |
1.7090 |
1.8550 |
| 3 |
2025-09-02 |
1.7280 |
1.8740 |
| 4 |
2025-09-01 |
1.7530 |
1.8990 |
| 5 |
2025-08-29 |
1.7420 |
1.8880 |
| 6 |
2025-08-28 |
1.7420 |
1.8880 |
| 7 |
2025-08-27 |
1.7330 |
1.8790 |
| 8 |
2025-08-26 |
1.7600 |
1.9060 |
| 9 |
2025-08-25 |
1.7580 |
1.9040 |
| 10 |
2025-08-22 |
1.7390 |
1.8850 |
| 11 |
2025-08-21 |
1.7180 |
1.8640 |
| 12 |
2025-08-20 |
1.7130 |
1.8590 |
| 13 |
2025-08-19 |
1.6990 |
1.8450 |
| 14 |
2025-08-18 |
1.7010 |
1.8470 |
| 15 |
2025-08-15 |
1.6880 |
1.8340 |
| 16 |
2025-08-14 |
1.6710 |
1.8170 |
| 17 |
2025-08-13 |
1.6840 |
1.8300 |
| 18 |
2025-08-12 |
1.6760 |
1.8220 |
| 19 |
2025-08-11 |
1.6750 |
1.8210 |
| 20 |
2025-08-08 |
1.6710 |
1.8170 |
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