银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.9220 |
2.7780 |
| 2 |
2025-04-17 |
2.9810 |
2.8340 |
| 3 |
2025-04-16 |
3.0310 |
2.8820 |
| 4 |
2025-04-15 |
2.9980 |
2.8500 |
| 5 |
2025-04-14 |
2.9890 |
2.8420 |
| 6 |
2025-04-11 |
2.8470 |
2.7070 |
| 7 |
2025-04-10 |
2.8120 |
2.6740 |
| 8 |
2025-04-09 |
2.7200 |
2.5860 |
| 9 |
2025-04-08 |
2.6520 |
2.5210 |
| 10 |
2025-04-07 |
2.6190 |
2.4900 |
| 11 |
2025-04-03 |
2.7670 |
2.6310 |
| 12 |
2025-04-02 |
2.7940 |
2.6560 |
| 13 |
2025-04-01 |
2.8100 |
2.6720 |
| 14 |
2025-03-31 |
2.8330 |
2.6930 |
| 15 |
2025-03-28 |
2.8330 |
2.6930 |
| 16 |
2025-03-27 |
2.8280 |
2.6890 |
| 17 |
2025-03-26 |
2.8430 |
2.7030 |
| 18 |
2025-03-25 |
2.8500 |
2.7100 |
| 19 |
2025-03-24 |
2.8530 |
2.7120 |
| 20 |
2025-03-21 |
2.8940 |
2.7510 |
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