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银华优势企业混合(180001)

2025-05-28     1.32900.0904%
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净值发布日期 单位净值 累计净值
2025-05-281.32903.4798
2025-05-271.32783.4786
2025-05-261.32773.4785
2025-05-231.33093.4817
2025-05-221.33763.4884
2025-05-211.34313.4939
2025-05-201.34513.4959
2025-05-191.33543.4862
2025-05-161.33053.4813
2025-05-151.33203.4828
2025-05-141.33583.4866
2025-05-131.33273.4835
2025-05-121.33483.4856
2025-05-091.32973.4805
2025-05-081.33043.4812
2025-05-071.32643.4772
2025-05-061.32563.4764
2025-04-301.31723.4680
2025-04-291.31683.4676
2025-04-281.30453.4553
2025-04-251.30653.4573
2025-04-241.30323.4540
2025-04-231.30693.4577
2025-04-221.30983.4606
2025-04-211.31003.4608
2025-04-181.30073.4515
2025-04-171.30723.4580
2025-04-161.30443.4552
2025-04-151.30443.4552
2025-04-141.30153.4523
2025-04-111.29763.4484
2025-04-101.29463.4454
2025-04-091.28603.4368
2025-04-081.26773.4185
2025-04-071.25233.4031
2025-04-031.30853.4593
2025-04-021.30493.4557
2025-04-011.30673.4575
2025-03-311.30603.4568
2025-03-281.30943.4602
2025-03-271.31243.4632
2025-03-261.30593.4567
2025-03-251.30783.4586
2025-03-241.31863.4694
2025-03-211.31413.4649
2025-03-201.32863.4794
2025-03-191.33333.4841
2025-03-181.33463.4854
2025-03-171.33293.4837
2025-03-141.34143.4922
2025-03-131.30923.4600
2025-03-121.31993.4707
2025-03-111.31793.4687
2025-03-101.30913.4599
2025-03-071.31413.4649
2025-03-061.31243.4632
2025-03-051.29583.4466
2025-03-041.28263.4334
2025-03-031.29033.4411
2025-02-281.29563.4464
2025-02-271.31333.4641
2025-02-261.31043.4612
2025-02-251.30433.4551
2025-02-241.31323.4640
2025-02-211.30953.4603
2025-02-201.27963.4304
2025-02-191.27973.4305
2025-02-181.26163.4124
2025-02-171.27983.4306
2025-02-141.27113.4219
2025-02-131.26843.4192
2025-02-121.27333.4241
2025-02-111.26043.4112
2025-02-101.26623.4170
2025-02-071.26743.4182
2025-02-061.25623.4070
2025-02-051.24273.3935
2025-01-271.25403.4048
2025-01-241.26493.4157
2025-01-231.25793.4087
2025-01-221.26483.4156
2025-01-211.27413.4249
2025-01-201.27353.4243
2025-01-171.26653.4173
2025-01-161.25593.4067
2025-01-151.25533.4061
2025-01-141.26023.4110
2025-01-131.24053.3913
2025-01-101.24183.3926
2025-01-091.24973.4005
2025-01-081.24293.3937
2025-01-071.24063.3914
2025-01-061.23633.3871
2025-01-031.24503.3958
2025-01-021.25923.4100
2024-12-311.27653.4273
2024-12-301.28443.4352
2024-12-271.28793.4387
2024-12-261.28433.4351
2024-12-251.28113.4319
2024-12-241.28993.4407
2024-12-231.28173.4325
2024-12-201.29293.4437
2024-12-191.29333.4441
2024-12-181.29993.4507
2024-12-171.30383.4546
2024-12-161.31063.4614
2024-12-131.32533.4761
2024-12-121.34673.4975
2024-12-111.32923.4800
2024-12-101.32093.4717
2024-12-091.30833.4591
2024-12-061.30583.4566
2024-12-051.30143.4522
2024-12-041.30603.4568
2024-12-031.31123.4620
2024-12-021.31803.4688