银华战略新兴定开混合(001728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4130 |
1.4130 |
| 2 |
2025-07-11 |
1.3690 |
1.3690 |
| 3 |
2025-07-04 |
1.3290 |
1.3290 |
| 4 |
2025-06-30 |
1.3380 |
1.3380 |
| 5 |
2025-06-27 |
1.3100 |
1.3100 |
| 6 |
2025-06-20 |
1.2670 |
1.2670 |
| 7 |
2025-06-13 |
1.2660 |
1.2660 |
| 8 |
2025-06-06 |
1.2860 |
1.2860 |
| 9 |
2025-05-30 |
1.2230 |
1.2230 |
| 10 |
2025-05-29 |
1.2440 |
1.2440 |
| 11 |
2025-05-28 |
1.2220 |
1.2220 |
| 12 |
2025-05-27 |
1.2300 |
1.2300 |
| 13 |
2025-05-26 |
1.2550 |
1.2550 |
| 14 |
2025-05-23 |
1.2460 |
1.2460 |
| 15 |
2025-05-16 |
1.2740 |
1.2740 |
| 16 |
2025-05-09 |
1.2920 |
1.2920 |
| 17 |
2025-04-30 |
1.2860 |
1.2860 |
| 18 |
2025-04-25 |
1.2630 |
1.2630 |
| 19 |
2025-04-18 |
1.2360 |
1.2360 |
| 20 |
2025-04-11 |
1.2370 |
1.2370 |
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