银华中小盘混合(180031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5170 |
4.8290 |
| 2 |
2025-07-17 |
2.5290 |
4.8410 |
| 3 |
2025-07-16 |
2.4720 |
4.7840 |
| 4 |
2025-07-15 |
2.4830 |
4.7950 |
| 5 |
2025-07-14 |
2.4370 |
4.7490 |
| 6 |
2025-07-11 |
2.4320 |
4.7440 |
| 7 |
2025-07-10 |
2.4290 |
4.7410 |
| 8 |
2025-07-09 |
2.4330 |
4.7450 |
| 9 |
2025-07-08 |
2.4400 |
4.7520 |
| 10 |
2025-07-07 |
2.3940 |
4.7060 |
| 11 |
2025-07-04 |
2.3990 |
4.7110 |
| 12 |
2025-07-03 |
2.4270 |
4.7390 |
| 13 |
2025-07-02 |
2.4040 |
4.7160 |
| 14 |
2025-07-01 |
2.4400 |
4.7520 |
| 15 |
2025-06-30 |
2.4460 |
4.7580 |
| 16 |
2025-06-27 |
2.3620 |
4.6740 |
| 17 |
2025-06-26 |
2.3470 |
4.6590 |
| 18 |
2025-06-25 |
2.3700 |
4.6820 |
| 19 |
2025-06-24 |
2.3030 |
4.6150 |
| 20 |
2025-06-23 |
2.2700 |
4.5820 |
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