银华消费主题混合A(161818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2454 |
1.4503 |
| 2 |
2025-09-04 |
1.2361 |
1.4410 |
| 3 |
2025-09-03 |
1.2396 |
1.4445 |
| 4 |
2025-09-02 |
1.2550 |
1.4599 |
| 5 |
2025-09-01 |
1.2674 |
1.4723 |
| 6 |
2025-08-29 |
1.2635 |
1.4684 |
| 7 |
2025-08-28 |
1.2433 |
1.4482 |
| 8 |
2025-08-27 |
1.2550 |
1.4599 |
| 9 |
2025-08-26 |
1.2743 |
1.4792 |
| 10 |
2025-08-25 |
1.2768 |
1.4817 |
| 11 |
2025-08-22 |
1.2519 |
1.4568 |
| 12 |
2025-08-21 |
1.2457 |
1.4506 |
| 13 |
2025-08-20 |
1.2545 |
1.4594 |
| 14 |
2025-08-19 |
1.2356 |
1.4405 |
| 15 |
2025-08-18 |
1.2295 |
1.4344 |
| 16 |
2025-08-15 |
1.2147 |
1.4196 |
| 17 |
2025-08-14 |
1.2070 |
1.4119 |
| 18 |
2025-08-13 |
1.2102 |
1.4151 |
| 19 |
2025-08-12 |
1.1966 |
1.4015 |
| 20 |
2025-08-11 |
1.1941 |
1.3990 |
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