银华沪港深增长股票A(001703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.3480 |
2.4180 |
| 2 |
2026-06-17 |
2.3600 |
2.4300 |
| 3 |
2026-06-16 |
2.3370 |
2.4070 |
| 4 |
2026-06-15 |
2.3310 |
2.4010 |
| 5 |
2026-06-12 |
2.2810 |
2.3510 |
| 6 |
2026-06-11 |
2.2710 |
2.3410 |
| 7 |
2026-06-10 |
2.3140 |
2.3840 |
| 8 |
2026-06-09 |
2.3620 |
2.4320 |
| 9 |
2026-06-08 |
2.3280 |
2.3980 |
| 10 |
2026-06-05 |
2.3890 |
2.4590 |
| 11 |
2026-06-04 |
2.4190 |
2.4890 |
| 12 |
2026-06-03 |
2.3850 |
2.4550 |
| 13 |
2026-06-02 |
2.3730 |
2.4430 |
| 14 |
2026-06-01 |
2.3650 |
2.4350 |
| 15 |
2026-05-29 |
2.3470 |
2.4170 |
| 16 |
2026-05-28 |
2.3760 |
2.4460 |
| 17 |
2026-05-27 |
2.3760 |
2.4460 |
| 18 |
2026-05-26 |
2.3840 |
2.4540 |
| 19 |
2026-05-25 |
2.3770 |
2.4470 |
| 20 |
2026-05-22 |
2.3700 |
2.4400 |
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