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 |
2025-04-18 |
1.3007 |
3.4515 |
| 2 |
2025-04-17 |
1.3072 |
3.4580 |
| 3 |
2025-04-16 |
1.3044 |
3.4552 |
| 4 |
2025-04-15 |
1.3044 |
3.4552 |
| 5 |
2025-04-14 |
1.3015 |
3.4523 |
| 6 |
2025-04-11 |
1.2976 |
3.4484 |
| 7 |
2025-04-10 |
1.2946 |
3.4454 |
| 8 |
2025-04-09 |
1.2860 |
3.4368 |
| 9 |
2025-04-08 |
1.2677 |
3.4185 |
| 10 |
2025-04-07 |
1.2523 |
3.4031 |
| 11 |
2025-04-03 |
1.3085 |
3.4593 |
| 12 |
2025-04-02 |
1.3049 |
3.4557 |
| 13 |
2025-04-01 |
1.3067 |
3.4575 |
| 14 |
2025-03-31 |
1.3060 |
3.4568 |
| 15 |
2025-03-28 |
1.3094 |
3.4602 |
| 16 |
2025-03-27 |
1.3124 |
3.4632 |
| 17 |
2025-03-26 |
1.3059 |
3.4567 |
| 18 |
2025-03-25 |
1.3078 |
3.4586 |
| 19 |
2025-03-24 |
1.3186 |
3.4694 |
| 20 |
2025-03-21 |
1.3141 |
3.4649 |
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