银华鑫锐LOF(161834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6730 |
1.8190 |
| 2 |
2025-07-22 |
1.6730 |
1.8190 |
| 3 |
2025-07-21 |
1.6550 |
1.8010 |
| 4 |
2025-07-18 |
1.6320 |
1.7780 |
| 5 |
2025-07-17 |
1.6210 |
1.7670 |
| 6 |
2025-07-16 |
1.6150 |
1.7610 |
| 7 |
2025-07-15 |
1.6180 |
1.7640 |
| 8 |
2025-07-14 |
1.6270 |
1.7730 |
| 9 |
2025-07-11 |
1.6230 |
1.7690 |
| 10 |
2025-07-10 |
1.6170 |
1.7630 |
| 11 |
2025-07-09 |
1.6080 |
1.7540 |
| 12 |
2025-07-08 |
1.6090 |
1.7550 |
| 13 |
2025-07-07 |
1.6000 |
1.7460 |
| 14 |
2025-07-04 |
1.5960 |
1.7420 |
| 15 |
2025-07-03 |
1.5950 |
1.7410 |
| 16 |
2025-07-02 |
1.5890 |
1.7350 |
| 17 |
2025-07-01 |
1.5860 |
1.7320 |
| 18 |
2025-06-30 |
1.5830 |
1.7290 |
| 19 |
2025-06-27 |
1.5780 |
1.7240 |
| 20 |
2025-06-26 |
1.5780 |
1.7240 |
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