银华积极精选混合(007056)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3997 |
1.3997 |
2 |
2024-04-16 |
1.3597 |
1.3597 |
3 |
2024-04-15 |
1.4062 |
1.4062 |
4 |
2024-04-12 |
1.3912 |
1.3912 |
5 |
2024-04-11 |
1.3852 |
1.3852 |
6 |
2024-04-10 |
1.3806 |
1.3806 |
7 |
2024-04-09 |
1.3835 |
1.3835 |
8 |
2024-04-08 |
1.3936 |
1.3936 |
9 |
2024-04-03 |
1.4075 |
1.4075 |
10 |
2024-04-02 |
1.3952 |
1.3952 |
11 |
2024-04-01 |
1.3950 |
1.3950 |
12 |
2024-03-29 |
1.3851 |
1.3851 |
13 |
2024-03-28 |
1.3596 |
1.3596 |
14 |
2024-03-27 |
1.3410 |
1.3410 |
15 |
2024-03-26 |
1.3702 |
1.3702 |
16 |
2024-03-25 |
1.3726 |
1.3726 |
17 |
2024-03-22 |
1.3860 |
1.3860 |
18 |
2024-03-21 |
1.3952 |
1.3952 |
19 |
2024-03-20 |
1.3887 |
1.3887 |
20 |
2024-03-19 |
1.3725 |
1.3725 |
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