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银华消费主题混合(161818)

2021-10-15     1.71680.9170%
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净值发布日期 单位净值 累计净值
2021-10-151.71681.9217
2021-10-141.70121.9061
2021-10-131.71051.9154
2021-10-121.67971.8846
2021-10-111.68941.8943
2021-10-081.68571.8906
2021-09-301.68011.8850
2021-09-291.66201.8669
2021-09-281.67341.8783
2021-09-271.66691.8718
2021-09-241.64141.8463
2021-09-231.62871.8336
2021-09-221.64551.8504
2021-09-171.68351.8884
2021-09-161.64411.8490
2021-09-151.67241.8773
2021-09-141.69581.9007
2021-09-131.69431.8992
2021-09-101.71701.9219
2021-09-091.69921.9041
2021-09-081.71721.9221
2021-09-071.73511.9400
2021-09-061.72271.9276
2021-09-031.68441.8893
2021-09-021.69291.8978
2021-09-011.69551.9004
2021-08-311.68451.8894
2021-08-301.67941.8843
2021-08-271.65711.8620
2021-08-261.65551.8604
2021-08-251.70551.9104
2021-08-241.68621.8911
2021-08-231.64921.8541
2021-08-201.60451.8094
2021-08-191.66721.8721
2021-08-181.66981.8747
2021-08-171.65821.8631
2021-08-161.72111.9260
2021-08-131.72801.9329
2021-08-121.73051.9354
2021-08-111.75091.9558
2021-08-101.76351.9684
2021-08-091.72311.9280
2021-08-061.71071.9156
2021-08-051.72921.9341
2021-08-041.74801.9529
2021-08-031.72791.9328
2021-08-021.72831.9332
2021-07-301.68241.8873
2021-07-291.71351.9184
2021-07-281.67631.8812
2021-07-271.64501.8499
2021-07-261.71011.9150
2021-07-231.78861.9935
2021-07-221.81012.0150
2021-07-211.81702.0219
2021-07-201.79151.9964
2021-07-191.79291.9978
2021-07-161.80412.0090
2021-07-151.80942.0143
2021-07-141.81002.0149
2021-07-131.82132.0262
2021-07-121.80302.0079
2021-07-091.77261.9775
2021-07-081.76401.9689
2021-07-071.80872.0136
2021-07-061.79792.0028
2021-07-051.81062.0155
2021-07-021.82042.0253
2021-07-011.87082.0757
2021-06-301.87212.0770
2021-06-291.87512.0800
2021-06-281.89232.0972
2021-06-251.87722.0821
2021-06-241.84832.0532
2021-06-232.04822.0482
2021-06-222.02672.0267
2021-06-212.02812.0281
2021-06-182.02052.0205
2021-06-171.99741.9974
2021-06-161.97071.9707
2021-06-152.03092.0309
2021-06-112.03182.0318
2021-06-102.04432.0443
2021-06-092.03632.0363
2021-06-082.02772.0277
2021-06-072.04912.0491
2021-06-042.05592.0559
2021-06-032.03522.0352
2021-06-022.05372.0537
2021-06-012.07782.0778
2021-05-312.05452.0545
2021-05-282.02392.0239
2021-05-272.04902.0490
2021-05-262.03012.0301
2021-05-252.03552.0355
2021-05-241.97451.9745
2021-05-211.96201.9620
2021-05-201.96511.9651
2021-05-191.93651.9365
2021-05-181.94951.9495
2021-05-171.93851.9385
2021-05-141.90461.9046
2021-05-131.87211.8721
2021-05-121.89001.8900
2021-05-111.86631.8663
2021-05-101.86601.8660
2021-05-071.87781.8778
2021-05-061.91471.9147
2021-04-301.94491.9449
2021-04-291.96811.9681
2021-04-281.95891.9589
2021-04-271.93981.9398
2021-04-261.91611.9161
2021-04-231.93621.9362
2021-04-221.90931.9093
2021-04-211.92021.9202
2021-04-201.92471.9247