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银华领先策略混合(180013)

2024-04-19     1.1257-0.8631%
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净值发布日期 单位净值 累计净值
2024-04-191.12572.9665
2024-04-181.13552.9763
2024-04-171.13302.9738
2024-04-161.11952.9603
2024-04-151.14062.9814
2024-04-121.12472.9655
2024-04-111.13182.9726
2024-04-101.13132.9721
2024-04-091.14352.9843
2024-04-081.13992.9807
2024-04-031.16383.0046
2024-04-021.16623.0070
2024-04-011.17293.0137
2024-03-291.15072.9915
2024-03-281.14392.9847
2024-03-271.13652.9773
2024-03-261.15242.9932
2024-03-251.14662.9874
2024-03-221.16023.0010
2024-03-211.17793.0187
2024-03-201.17703.0178
2024-03-191.17793.0187
2024-03-181.18063.0214
2024-03-151.17223.0130
2024-03-141.16683.0076
2024-03-131.17233.0131
2024-03-121.17463.0154
2024-03-111.15532.9961
2024-03-081.13382.9746
2024-03-071.13052.9713
2024-03-061.14152.9823
2024-03-051.14532.9861
2024-03-041.14832.9891
2024-03-011.14972.9905
2024-02-291.14182.9826
2024-02-281.11192.9527
2024-02-271.13852.9793
2024-02-261.12002.9608
2024-02-231.12242.9632
2024-02-221.11082.9516
2024-02-211.09812.9389
2024-02-201.08592.9267
2024-02-191.08532.9261
2024-02-081.07232.9131
2024-02-071.05192.8927
2024-02-061.02762.8684
2024-02-050.97572.8165
2024-02-020.99762.8384
2024-02-011.01992.8607
2024-01-311.01682.8576
2024-01-301.04542.8862
2024-01-291.06932.9101
2024-01-261.08872.9295
2024-01-251.10022.9410
2024-01-241.07742.9182
2024-01-231.07322.9140
2024-01-221.06372.9045
2024-01-191.09992.9407
2024-01-181.10722.9480
2024-01-171.09552.9363
2024-01-161.12562.9664
2024-01-151.12602.9668
2024-01-121.13402.9748
2024-01-111.14192.9827
2024-01-101.12542.9662
2024-01-091.13022.9710
2024-01-081.13082.9716
2024-01-051.15102.9918
2024-01-041.16783.0086
2024-01-031.18253.0233
2024-01-021.19073.0315
2023-12-311.20893.0497
2023-12-291.20903.0498
2023-12-281.20023.0410
2023-12-271.16993.0107
2023-12-261.16483.0056
2023-12-251.17823.0190
2023-12-221.17653.0173
2023-12-211.18243.0232
2023-12-201.16913.0099
2023-12-191.19073.0315
2023-12-181.18853.0293
2023-12-151.20073.0415
2023-12-141.20393.0447
2023-12-131.21313.0539
2023-12-121.23603.0768
2023-12-111.23433.0751
2023-12-081.22853.0693
2023-12-071.22283.0636
2023-12-061.22423.0650
2023-12-051.22213.0629
2023-12-041.25083.0916
2023-12-011.25713.0979
2023-11-301.25873.0995
2023-11-291.25933.1001
2023-11-281.26393.1047
2023-11-271.26163.1024
2023-11-241.26603.1068
2023-11-231.27753.1183
2023-11-221.26993.1107
2023-11-211.28473.1255
2023-11-201.28663.1274
2023-11-171.27803.1188
2023-11-161.27483.1156
2023-11-151.28993.1307
2023-11-141.28533.1261
2023-11-131.27993.1207
2023-11-101.27373.1145
2023-11-091.28313.1239
2023-11-081.28273.1235
2023-11-071.27723.1180
2023-11-061.27883.1196
2023-11-031.26063.1014
2023-11-021.24423.0850
2023-11-011.25873.0995
2023-10-311.25413.0949
2023-10-301.25893.0997
2023-10-271.24513.0859
2023-10-261.22693.0677
2023-10-251.22693.0677