银华内需LOF(161810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.0680 |
2.9170 |
| 2 |
2025-07-22 |
3.0880 |
2.9360 |
| 3 |
2025-07-21 |
3.0230 |
2.8740 |
| 4 |
2025-07-18 |
2.9520 |
2.8070 |
| 5 |
2025-07-17 |
2.9240 |
2.7800 |
| 6 |
2025-07-16 |
2.9420 |
2.7970 |
| 7 |
2025-07-15 |
2.9610 |
2.8150 |
| 8 |
2025-07-14 |
3.0020 |
2.8540 |
| 9 |
2025-07-11 |
2.9640 |
2.8180 |
| 10 |
2025-07-10 |
2.9120 |
2.7690 |
| 11 |
2025-07-09 |
2.8900 |
2.7480 |
| 12 |
2025-07-08 |
2.9400 |
2.7950 |
| 13 |
2025-07-07 |
2.9220 |
2.7780 |
| 14 |
2025-07-04 |
2.9470 |
2.8020 |
| 15 |
2025-07-03 |
2.9780 |
2.8310 |
| 16 |
2025-07-02 |
2.9730 |
2.8270 |
| 17 |
2025-07-01 |
2.9600 |
2.8140 |
| 18 |
2025-06-30 |
2.9010 |
2.7580 |
| 19 |
2025-06-27 |
2.8900 |
2.7480 |
| 20 |
2025-06-26 |
2.8960 |
2.7530 |
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