银华兴盛股票A(006251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8114 |
1.8114 |
| 2 |
2026-06-17 |
1.8075 |
1.8075 |
| 3 |
2026-06-16 |
1.7814 |
1.7814 |
| 4 |
2026-06-15 |
1.7816 |
1.7816 |
| 5 |
2026-06-12 |
1.7387 |
1.7387 |
| 6 |
2026-06-11 |
1.7270 |
1.7270 |
| 7 |
2026-06-10 |
1.7299 |
1.7299 |
| 8 |
2026-06-09 |
1.7461 |
1.7461 |
| 9 |
2026-06-08 |
1.7103 |
1.7103 |
| 10 |
2026-06-05 |
1.7476 |
1.7476 |
| 11 |
2026-06-04 |
1.7788 |
1.7788 |
| 12 |
2026-06-03 |
1.7785 |
1.7785 |
| 13 |
2026-06-02 |
1.7727 |
1.7727 |
| 14 |
2026-06-01 |
1.7535 |
1.7535 |
| 15 |
2026-05-29 |
1.7635 |
1.7635 |
| 16 |
2026-05-28 |
1.7910 |
1.7910 |
| 17 |
2026-05-27 |
1.7760 |
1.7760 |
| 18 |
2026-05-26 |
1.8045 |
1.8045 |
| 19 |
2026-05-25 |
1.7966 |
1.7966 |
| 20 |
2026-05-22 |
1.7680 |
1.7680 |
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