银华价值优选混合(519001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7240 |
5.7930 |
| 2 |
2025-05-29 |
1.7268 |
5.8020 |
| 3 |
2025-05-28 |
1.7189 |
5.7765 |
| 4 |
2025-05-27 |
1.7178 |
5.7729 |
| 5 |
2025-05-26 |
1.7216 |
5.7852 |
| 6 |
2025-05-23 |
1.7257 |
5.7985 |
| 7 |
2025-05-22 |
1.7366 |
5.8337 |
| 8 |
2025-05-21 |
1.7394 |
5.8428 |
| 9 |
2025-05-20 |
1.7403 |
5.8457 |
| 10 |
2025-05-19 |
1.7275 |
5.8043 |
| 11 |
2025-05-16 |
1.7219 |
5.7862 |
| 12 |
2025-05-15 |
1.7249 |
5.7959 |
| 13 |
2025-05-14 |
1.7282 |
5.8066 |
| 14 |
2025-05-13 |
1.7207 |
5.7823 |
| 15 |
2025-05-12 |
1.7157 |
5.7662 |
| 16 |
2025-05-09 |
1.7064 |
5.7361 |
| 17 |
2025-05-08 |
1.7045 |
5.7300 |
| 18 |
2025-05-07 |
1.7115 |
5.7526 |
| 19 |
2025-05-06 |
1.7047 |
5.7306 |
| 20 |
2025-04-30 |
1.6943 |
5.6970 |
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