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 |
2025-09-04 |
1.4397 |
3.5905 |
| 2 |
2025-09-03 |
1.4531 |
3.6039 |
| 3 |
2025-09-02 |
1.4684 |
3.6192 |
| 4 |
2025-09-01 |
1.4911 |
3.6419 |
| 5 |
2025-08-29 |
1.4788 |
3.6296 |
| 6 |
2025-08-28 |
1.4674 |
3.6182 |
| 7 |
2025-08-27 |
1.4608 |
3.6116 |
| 8 |
2025-08-26 |
1.4725 |
3.6233 |
| 9 |
2025-08-25 |
1.4746 |
3.6254 |
| 10 |
2025-08-22 |
1.4556 |
3.6064 |
| 11 |
2025-08-21 |
1.4359 |
3.5867 |
| 12 |
2025-08-20 |
1.4328 |
3.5836 |
| 13 |
2025-08-19 |
1.4226 |
3.5734 |
| 14 |
2025-08-18 |
1.4233 |
3.5741 |
| 15 |
2025-08-15 |
1.4103 |
3.5611 |
| 16 |
2025-08-14 |
1.3922 |
3.5430 |
| 17 |
2025-08-13 |
1.3956 |
3.5464 |
| 18 |
2025-08-12 |
1.3910 |
3.5418 |
| 19 |
2025-08-11 |
1.3833 |
3.5341 |
| 20 |
2025-08-08 |
1.3739 |
3.5247 |
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