银华沪深股通精选混合A(008116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3261 |
1.3261 |
| 2 |
2025-07-21 |
1.3004 |
1.3004 |
| 3 |
2025-07-18 |
1.2726 |
1.2726 |
| 4 |
2025-07-17 |
1.2766 |
1.2766 |
| 5 |
2025-07-16 |
1.2645 |
1.2645 |
| 6 |
2025-07-15 |
1.2616 |
1.2616 |
| 7 |
2025-07-14 |
1.2772 |
1.2772 |
| 8 |
2025-07-11 |
1.2804 |
1.2804 |
| 9 |
2025-07-10 |
1.2859 |
1.2859 |
| 10 |
2025-07-09 |
1.2617 |
1.2617 |
| 11 |
2025-07-08 |
1.2651 |
1.2651 |
| 12 |
2025-07-07 |
1.2122 |
1.2122 |
| 13 |
2025-07-04 |
1.2251 |
1.2251 |
| 14 |
2025-07-03 |
1.2281 |
1.2281 |
| 15 |
2025-07-02 |
1.2324 |
1.2324 |
| 16 |
2025-07-01 |
1.1831 |
1.1831 |
| 17 |
2025-06-30 |
1.1812 |
1.1812 |
| 18 |
2025-06-27 |
1.1543 |
1.1543 |
| 19 |
2025-06-26 |
1.1368 |
1.1368 |
| 20 |
2025-06-25 |
1.1421 |
1.1421 |
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