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 |
2025-05-30 |
1.1734 |
3.0142 |
| 2 |
2025-05-29 |
1.1755 |
3.0163 |
| 3 |
2025-05-28 |
1.1733 |
3.0141 |
| 4 |
2025-05-27 |
1.1693 |
3.0101 |
| 5 |
2025-05-26 |
1.1698 |
3.0106 |
| 6 |
2025-05-23 |
1.1757 |
3.0165 |
| 7 |
2025-05-22 |
1.1841 |
3.0249 |
| 8 |
2025-05-21 |
1.1833 |
3.0241 |
| 9 |
2025-05-20 |
1.1888 |
3.0296 |
| 10 |
2025-05-19 |
1.1781 |
3.0189 |
| 11 |
2025-05-16 |
1.1707 |
3.0115 |
| 12 |
2025-05-15 |
1.1673 |
3.0081 |
| 13 |
2025-05-14 |
1.1612 |
3.0020 |
| 14 |
2025-05-13 |
1.1610 |
3.0018 |
| 15 |
2025-05-12 |
1.1544 |
2.9952 |
| 16 |
2025-05-09 |
1.1528 |
2.9936 |
| 17 |
2025-05-08 |
1.1391 |
2.9799 |
| 18 |
2025-05-07 |
1.1444 |
2.9852 |
| 19 |
2025-05-06 |
1.1430 |
2.9838 |
| 20 |
2025-04-30 |
1.1315 |
2.9723 |
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