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银华优势企业混合(180001)

2025-07-29     1.37360.3067%
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净值发布日期 单位净值 累计净值
2025-07-291.37363.5244
2025-07-281.36943.5202
2025-07-251.36673.5175
2025-07-241.37033.5211
2025-07-231.36793.5187
2025-07-221.36643.5172
2025-07-211.35853.5093
2025-07-181.35303.5038
2025-07-171.35333.5041
2025-07-161.34073.4915
2025-07-151.33793.4887
2025-07-141.32043.4712
2025-07-111.32343.4742
2025-07-101.32603.4768
2025-07-091.33073.4815
2025-07-081.32443.4752
2025-07-071.31253.4633
2025-07-041.31763.4684
2025-07-031.31993.4707
2025-07-021.31243.4632
2025-07-011.32253.4733
2025-06-301.32003.4708
2025-06-271.30603.4568
2025-06-261.30593.4567
2025-06-251.30863.4594
2025-06-241.30213.4529
2025-06-231.29243.4432
2025-06-201.29553.4463
2025-06-191.29643.4472
2025-06-181.30293.4537
2025-06-171.29813.4489
2025-06-161.30543.4562
2025-06-131.30893.4597
2025-06-121.32133.4721
2025-06-111.32683.4776
2025-06-101.32363.4744
2025-06-091.32863.4794
2025-06-061.32773.4785
2025-06-051.33113.4819
2025-06-041.34033.4911
2025-06-031.32973.4805
2025-05-301.32353.4743
2025-05-291.32943.4802
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