银华优势企业混合(180001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3530 |
3.5038 |
| 2 |
2025-07-17 |
1.3533 |
3.5041 |
| 3 |
2025-07-16 |
1.3407 |
3.4915 |
| 4 |
2025-07-15 |
1.3379 |
3.4887 |
| 5 |
2025-07-14 |
1.3204 |
3.4712 |
| 6 |
2025-07-11 |
1.3234 |
3.4742 |
| 7 |
2025-07-10 |
1.3260 |
3.4768 |
| 8 |
2025-07-09 |
1.3307 |
3.4815 |
| 9 |
2025-07-08 |
1.3244 |
3.4752 |
| 10 |
2025-07-07 |
1.3125 |
3.4633 |
| 11 |
2025-07-04 |
1.3176 |
3.4684 |
| 12 |
2025-07-03 |
1.3199 |
3.4707 |
| 13 |
2025-07-02 |
1.3124 |
3.4632 |
| 14 |
2025-07-01 |
1.3225 |
3.4733 |
| 15 |
2025-06-30 |
1.3200 |
3.4708 |
| 16 |
2025-06-27 |
1.3060 |
3.4568 |
| 17 |
2025-06-26 |
1.3059 |
3.4567 |
| 18 |
2025-06-25 |
1.3086 |
3.4594 |
| 19 |
2025-06-24 |
1.3021 |
3.4529 |
| 20 |
2025-06-23 |
1.2924 |
3.4432 |
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