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 |
2025-09-04 |
1.8255 |
6.1211 |
| 2 |
2025-09-03 |
1.8494 |
6.1984 |
| 3 |
2025-09-02 |
1.8613 |
6.2368 |
| 4 |
2025-09-01 |
1.8739 |
6.2776 |
| 5 |
2025-08-29 |
1.8686 |
6.2604 |
| 6 |
2025-08-28 |
1.8500 |
6.2003 |
| 7 |
2025-08-27 |
1.8388 |
6.1641 |
| 8 |
2025-08-26 |
1.8704 |
6.2662 |
| 9 |
2025-08-25 |
1.8729 |
6.2743 |
| 10 |
2025-08-22 |
1.8615 |
6.2375 |
| 11 |
2025-08-21 |
1.8419 |
6.1741 |
| 12 |
2025-08-20 |
1.8335 |
6.1470 |
| 13 |
2025-08-19 |
1.8054 |
6.0561 |
| 14 |
2025-08-18 |
1.8117 |
6.0765 |
| 15 |
2025-08-15 |
1.8110 |
6.0742 |
| 16 |
2025-08-14 |
1.7994 |
6.0367 |
| 17 |
2025-08-13 |
1.8020 |
6.0451 |
| 18 |
2025-08-12 |
1.7945 |
6.0209 |
| 19 |
2025-08-11 |
1.7860 |
5.9934 |
| 20 |
2025-08-08 |
1.7894 |
6.0044 |
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