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银华消费主题混合A(161818)

2024-06-20     1.1076-0.9391%
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净值发布日期 单位净值 累计净值
2024-06-191.11811.3230
2024-06-181.11701.3219
2024-06-171.12911.3340
2024-06-141.13571.3406
2024-06-131.12461.3295
2024-06-121.13311.3380
2024-06-111.13491.3398
2024-06-071.14761.3525
2024-06-061.16051.3654
2024-06-051.16301.3679
2024-06-041.17351.3784
2024-06-031.16421.3691
2024-05-311.15611.3610
2024-05-301.15861.3635
2024-05-291.16531.3702
2024-05-281.17071.3756
2024-05-271.18201.3869
2024-05-241.17441.3793
2024-05-231.19121.3961
2024-05-221.20491.4098
2024-05-211.21381.4187
2024-05-201.22501.4299
2024-05-171.22631.4312
2024-05-161.21591.4208
2024-05-151.20911.4140
2024-05-141.21341.4183
2024-05-131.21241.4173
2024-05-101.22131.4262
2024-05-091.22741.4323
2024-05-081.21941.4243
2024-05-071.23301.4379
2024-05-061.23201.4369
2024-04-301.19151.3964
2024-04-291.19411.3990
2024-04-261.18171.3866
2024-04-251.15841.3633
2024-04-241.16261.3675
2024-04-231.16071.3656
2024-04-221.14661.3515
2024-04-191.12861.3335
2024-04-181.13801.3429
2024-04-171.13791.3428
2024-04-161.13691.3418
2024-04-151.14981.3547
2024-04-121.12981.3347
2024-04-111.13871.3436
2024-04-101.14071.3456
2024-04-091.14461.3495
2024-04-081.14221.3471
2024-04-031.16901.3739
2024-04-021.17161.3765
2024-04-011.17711.3820
2024-03-291.15701.3619
2024-03-281.15601.3609
2024-03-271.15331.3582
2024-03-261.15701.3619
2024-03-251.14781.3527
2024-03-221.15801.3629
2024-03-211.17681.3817
2024-03-201.17341.3783
2024-03-191.17461.3795
2024-03-181.17571.3806
2024-03-151.16851.3734
2024-03-141.16781.3727
2024-03-131.17021.3751
2024-03-121.17441.3793
2024-03-111.13981.3447
2024-03-081.11991.3248
2024-03-071.12191.3268
2024-03-061.12501.3299
2024-03-051.13471.3396
2024-03-041.13171.3366
2024-03-011.13561.3405
2024-02-291.13641.3413
2024-02-281.11471.3196
2024-02-271.12871.3336
2024-02-261.12401.3289
2024-02-231.13041.3353
2024-02-221.12801.3329
2024-02-211.12591.3308
2024-02-201.09801.3029
2024-02-191.09991.3048
2024-02-081.10191.3068
2024-02-071.10481.3097
2024-02-061.07991.2848
2024-02-051.03721.2421
2024-02-021.04051.2454
2024-02-011.05071.2556
2024-01-311.05171.2566
2024-01-301.07161.2765
2024-01-291.10071.3056
2024-01-261.09781.3027
2024-01-251.10531.3102
2024-01-241.08711.2920
2024-01-231.08191.2868
2024-01-221.07761.2825
2024-01-191.10521.3101
2024-01-181.10421.3091
2024-01-171.09591.3008
2024-01-161.12111.3260
2024-01-151.12141.3263
2024-01-121.12161.3265
2024-01-111.12841.3333
2024-01-101.11691.3218
2024-01-091.11371.3186
2024-01-081.11201.3169
2024-01-051.13161.3365
2024-01-041.14231.3472
2024-01-031.16011.3650
2024-01-021.16831.3732
2023-12-311.18771.3926
2023-12-291.18781.3927
2023-12-281.18601.3909
2023-12-271.15471.3596
2023-12-261.15201.3569
2023-12-251.16311.3680