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 |
2025-07-18 |
1.7557 |
5.8955 |
| 2 |
2025-07-17 |
1.7562 |
5.8971 |
| 3 |
2025-07-16 |
1.7565 |
5.8980 |
| 4 |
2025-07-15 |
1.7558 |
5.8958 |
| 5 |
2025-07-14 |
1.7596 |
5.9081 |
| 6 |
2025-07-11 |
1.7609 |
5.9123 |
| 7 |
2025-07-10 |
1.7590 |
5.9061 |
| 8 |
2025-07-09 |
1.7669 |
5.9317 |
| 9 |
2025-07-08 |
1.7631 |
5.9194 |
| 10 |
2025-07-07 |
1.7586 |
5.9048 |
| 11 |
2025-07-04 |
1.7601 |
5.9097 |
| 12 |
2025-07-03 |
1.7636 |
5.9210 |
| 13 |
2025-07-02 |
1.7426 |
5.8531 |
| 14 |
2025-07-01 |
1.7506 |
5.8790 |
| 15 |
2025-06-30 |
1.7441 |
5.8580 |
| 16 |
2025-06-27 |
1.7238 |
5.7923 |
| 17 |
2025-06-26 |
1.7337 |
5.8243 |
| 18 |
2025-06-25 |
1.7344 |
5.8266 |
| 19 |
2025-06-24 |
1.7238 |
5.7923 |
| 20 |
2025-06-23 |
1.7068 |
5.7374 |
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