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银华中小盘混合(180031)

2020-11-24     3.6170-0.5499%
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净值发布日期 单位净值 累计净值
2020-11-243.61705.3970
2020-11-233.63705.4170
2020-11-203.65205.4320
2020-11-193.63005.4100
2020-11-183.60105.3810
2020-11-173.66705.4470
2020-11-163.73105.5110
2020-11-133.69505.4750
2020-11-123.73505.5150
2020-11-113.72505.5050
2020-11-103.82205.6020
2020-11-093.82305.6030
2020-11-063.74105.5210
2020-11-053.78305.5630
2020-11-043.71305.4930
2020-11-033.71105.4910
2020-11-023.68205.4620
2020-10-303.67805.4580
2020-10-293.75105.5310
2020-10-283.72105.5010
2020-10-273.64905.4290
2020-10-263.60305.3830
2020-10-233.58105.3610
2020-10-223.70805.4880
2020-10-213.73405.5140
2020-10-203.79905.5790
2020-10-193.72705.5070
2020-10-163.77205.5520
2020-10-153.82205.6020
2020-10-143.84405.6240
2020-10-133.87905.6590
2020-10-123.85505.6350
2020-10-093.77105.5510
2020-09-303.63705.4170
2020-09-293.62805.4080
2020-09-283.56905.3490
2020-09-253.54405.3240
2020-09-243.52105.3010
2020-09-233.60405.3840
2020-09-223.56405.3440
2020-09-213.57905.3590
2020-09-183.63205.4120
2020-09-173.59105.3710
2020-09-163.59505.3750
2020-09-153.62905.4090
2020-09-143.61505.3950
2020-09-113.57505.3550
2020-09-103.45905.2390
2020-09-093.45705.2370
2020-09-083.55105.3310
2020-09-073.56405.3440
2020-09-043.69905.4790
2020-09-033.74505.5250
2020-09-023.79205.5720
2020-09-013.76405.5440
2020-08-313.72205.5020
2020-08-283.76205.5420
2020-08-273.66305.4430
2020-08-263.60805.3880
2020-08-253.64705.4270
2020-08-243.63805.4180
2020-08-213.55905.3390
2020-08-203.48405.2640
2020-08-193.51505.2950
2020-08-183.61805.3980
2020-08-173.59605.3760
2020-08-143.57505.3550
2020-08-133.51305.2930
2020-08-123.50605.2860
2020-08-113.55305.3330
2020-08-103.60805.3880
2020-08-073.61505.3950
2020-08-063.66805.4480
2020-08-053.74605.5260
2020-08-043.69205.4720
2020-08-033.74705.5270
2020-07-313.66205.4420
2020-07-303.59005.3700
2020-07-293.58205.3620
2020-07-283.46705.2470
2020-07-273.40705.1870
2020-07-243.40405.1840
2020-07-233.59705.3770
2020-07-223.57705.3570
2020-07-213.53405.3140
2020-07-203.49005.2700
2020-07-173.45705.2370
2020-07-163.42505.2050
2020-07-153.63505.4150
2020-07-143.72205.5020
2020-07-133.74005.5200
2020-07-103.63305.4130
2020-07-093.63805.4180
2020-07-083.54905.3290
2020-07-073.50205.2820
2020-07-063.39005.1700
2020-07-033.27905.0590
2020-07-023.28705.0670
2020-07-013.25705.0370
2020-06-303.24505.0250
2020-06-293.19004.9700
2020-06-243.20704.9870
2020-06-233.18504.9650
2020-06-223.12104.9010
2020-06-193.09504.8750
2020-06-183.03304.8130
2020-06-172.99304.7730
2020-06-162.99104.7710
2020-06-152.93304.7130
2020-06-122.98204.7620
2020-06-112.97704.7570
2020-06-102.97104.7510
2020-06-092.94104.7210
2020-06-082.92104.7010
2020-06-052.91704.6970
2020-06-042.90204.6820
2020-06-032.89404.6740
2020-06-022.89404.6740
2020-06-012.89504.6750