银华领先策略混合(180013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1833 |
3.0241 |
| 2 |
2025-07-21 |
1.1727 |
3.0135 |
| 3 |
2025-07-18 |
1.1668 |
3.0076 |
| 4 |
2025-07-17 |
1.1691 |
3.0099 |
| 5 |
2025-07-16 |
1.1710 |
3.0118 |
| 6 |
2025-07-15 |
1.1694 |
3.0102 |
| 7 |
2025-07-14 |
1.1757 |
3.0165 |
| 8 |
2025-07-11 |
1.1789 |
3.0197 |
| 9 |
2025-07-10 |
1.1787 |
3.0195 |
| 10 |
2025-07-09 |
1.1887 |
3.0295 |
| 11 |
2025-07-08 |
1.1829 |
3.0237 |
| 12 |
2025-07-07 |
1.1767 |
3.0175 |
| 13 |
2025-07-04 |
1.1805 |
3.0213 |
| 14 |
2025-07-03 |
1.1849 |
3.0257 |
| 15 |
2025-07-02 |
1.1736 |
3.0144 |
| 16 |
2025-07-01 |
1.1836 |
3.0244 |
| 17 |
2025-06-30 |
1.1778 |
3.0186 |
| 18 |
2025-06-27 |
1.1579 |
2.9987 |
| 19 |
2025-06-26 |
1.1646 |
3.0054 |
| 20 |
2025-06-25 |
1.1689 |
3.0097 |
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