银华领先策略混合(180013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2071 |
3.0479 |
| 2 |
2025-09-03 |
1.2133 |
3.0541 |
| 3 |
2025-09-02 |
1.2150 |
3.0558 |
| 4 |
2025-09-01 |
1.2247 |
3.0655 |
| 5 |
2025-08-29 |
1.2378 |
3.0786 |
| 6 |
2025-08-28 |
1.2163 |
3.0571 |
| 7 |
2025-08-27 |
1.2119 |
3.0527 |
| 8 |
2025-08-26 |
1.2334 |
3.0742 |
| 9 |
2025-08-25 |
1.2285 |
3.0693 |
| 10 |
2025-08-22 |
1.2268 |
3.0676 |
| 11 |
2025-08-21 |
1.2259 |
3.0667 |
| 12 |
2025-08-20 |
1.2200 |
3.0608 |
| 13 |
2025-08-19 |
1.1996 |
3.0404 |
| 14 |
2025-08-18 |
1.2015 |
3.0423 |
| 15 |
2025-08-15 |
1.1999 |
3.0407 |
| 16 |
2025-08-14 |
1.1944 |
3.0352 |
| 17 |
2025-08-13 |
1.1982 |
3.0390 |
| 18 |
2025-08-12 |
1.1902 |
3.0310 |
| 19 |
2025-08-11 |
1.1898 |
3.0306 |
| 20 |
2025-08-08 |
1.1924 |
3.0332 |
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