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 |
2025-09-04 |
2.9170 |
5.2290 |
| 2 |
2025-09-03 |
3.0990 |
5.4110 |
| 3 |
2025-09-02 |
3.1140 |
5.4260 |
| 4 |
2025-09-01 |
3.2880 |
5.6000 |
| 5 |
2025-08-29 |
3.2630 |
5.5750 |
| 6 |
2025-08-28 |
3.2160 |
5.5280 |
| 7 |
2025-08-27 |
3.0400 |
5.3520 |
| 8 |
2025-08-26 |
3.0680 |
5.3800 |
| 9 |
2025-08-25 |
3.1180 |
5.4300 |
| 10 |
2025-08-22 |
2.9980 |
5.3100 |
| 11 |
2025-08-21 |
2.8490 |
5.1610 |
| 12 |
2025-08-20 |
2.8720 |
5.1840 |
| 13 |
2025-08-19 |
2.8220 |
5.1340 |
| 14 |
2025-08-18 |
2.8090 |
5.1210 |
| 15 |
2025-08-15 |
2.7600 |
5.0720 |
| 16 |
2025-08-14 |
2.7220 |
5.0340 |
| 17 |
2025-08-13 |
2.7480 |
5.0600 |
| 18 |
2025-08-12 |
2.6790 |
4.9910 |
| 19 |
2025-08-11 |
2.6390 |
4.9510 |
| 20 |
2025-08-08 |
2.6050 |
4.9170 |
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