银华明择(501038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9081 |
1.9081 |
| 2 |
2025-06-04 |
1.9109 |
1.9109 |
| 3 |
2025-06-03 |
1.8851 |
1.8851 |
| 4 |
2025-05-30 |
1.8591 |
1.8591 |
| 5 |
2025-05-29 |
1.8614 |
1.8614 |
| 6 |
2025-05-28 |
1.8607 |
1.8607 |
| 7 |
2025-05-27 |
1.8510 |
1.8510 |
| 8 |
2025-05-26 |
1.8499 |
1.8499 |
| 9 |
2025-05-23 |
1.8560 |
1.8560 |
| 10 |
2025-05-22 |
1.8725 |
1.8725 |
| 11 |
2025-05-21 |
1.8718 |
1.8718 |
| 12 |
2025-05-20 |
1.8874 |
1.8874 |
| 13 |
2025-05-19 |
1.8798 |
1.8798 |
| 14 |
2025-05-16 |
1.8641 |
1.8641 |
| 15 |
2025-05-15 |
1.8607 |
1.8607 |
| 16 |
2025-05-14 |
1.8344 |
1.8344 |
| 17 |
2025-05-13 |
1.8351 |
1.8351 |
| 18 |
2025-05-12 |
1.8176 |
1.8176 |
| 19 |
2025-05-09 |
1.8202 |
1.8202 |
| 20 |
2025-05-08 |
1.7922 |
1.7922 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
