银华积极成长混合A(005498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8925 |
1.8925 |
| 2 |
2026-04-13 |
1.8789 |
1.8789 |
| 3 |
2026-04-10 |
1.8863 |
1.8863 |
| 4 |
2026-04-09 |
1.8537 |
1.8537 |
| 5 |
2026-04-08 |
1.8512 |
1.8512 |
| 6 |
2026-04-07 |
1.8004 |
1.8004 |
| 7 |
2026-04-03 |
1.7861 |
1.7861 |
| 8 |
2026-04-02 |
1.7984 |
1.7984 |
| 9 |
2026-04-01 |
1.8201 |
1.8201 |
| 10 |
2026-03-31 |
1.7782 |
1.7782 |
| 11 |
2026-03-30 |
1.8026 |
1.8026 |
| 12 |
2026-03-27 |
1.8105 |
1.8105 |
| 13 |
2026-03-26 |
1.7894 |
1.7894 |
| 14 |
2026-03-25 |
1.8048 |
1.8048 |
| 15 |
2026-03-24 |
1.7826 |
1.7826 |
| 16 |
2026-03-23 |
1.7625 |
1.7625 |
| 17 |
2026-03-20 |
1.8065 |
1.8065 |
| 18 |
2026-03-19 |
1.8191 |
1.8191 |
| 19 |
2026-03-18 |
1.8682 |
1.8682 |
| 20 |
2026-03-17 |
1.8651 |
1.8651 |
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