银华明择(501038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9776 |
1.9776 |
| 2 |
2025-09-04 |
1.9454 |
1.9454 |
| 3 |
2025-09-03 |
1.9623 |
1.9623 |
| 4 |
2025-09-02 |
1.9689 |
1.9689 |
| 5 |
2025-09-01 |
1.9861 |
1.9861 |
| 6 |
2025-08-29 |
2.0058 |
2.0058 |
| 7 |
2025-08-28 |
1.9704 |
1.9704 |
| 8 |
2025-08-27 |
1.9604 |
1.9604 |
| 9 |
2025-08-26 |
1.9984 |
1.9984 |
| 10 |
2025-08-25 |
1.9936 |
1.9936 |
| 11 |
2025-08-22 |
1.9858 |
1.9858 |
| 12 |
2025-08-21 |
1.9925 |
1.9925 |
| 13 |
2025-08-20 |
1.9835 |
1.9835 |
| 14 |
2025-08-19 |
1.9436 |
1.9436 |
| 15 |
2025-08-18 |
1.9453 |
1.9453 |
| 16 |
2025-08-15 |
1.9483 |
1.9483 |
| 17 |
2025-08-14 |
1.9298 |
1.9298 |
| 18 |
2025-08-13 |
1.9421 |
1.9421 |
| 19 |
2025-08-12 |
1.9254 |
1.9254 |
| 20 |
2025-08-11 |
1.9215 |
1.9215 |
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