华银优选成长股票(009954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8795 |
0.8795 |
| 2 |
2026-04-15 |
0.8759 |
0.8759 |
| 3 |
2026-04-14 |
0.8731 |
0.8731 |
| 4 |
2026-04-13 |
0.8699 |
0.8699 |
| 5 |
2026-04-10 |
0.8744 |
0.8744 |
| 6 |
2026-04-09 |
0.8692 |
0.8692 |
| 7 |
2026-04-08 |
0.8818 |
0.8818 |
| 8 |
2026-04-07 |
0.8695 |
0.8695 |
| 9 |
2026-04-03 |
0.8708 |
0.8708 |
| 10 |
2026-04-02 |
0.8861 |
0.8861 |
| 11 |
2026-04-01 |
0.8832 |
0.8832 |
| 12 |
2026-03-31 |
0.8700 |
0.8700 |
| 13 |
2026-03-30 |
0.8714 |
0.8714 |
| 14 |
2026-03-27 |
0.8696 |
0.8696 |
| 15 |
2026-03-26 |
0.8561 |
0.8561 |
| 16 |
2026-03-25 |
0.8665 |
0.8665 |
| 17 |
2026-03-24 |
0.8598 |
0.8598 |
| 18 |
2026-03-23 |
0.8501 |
0.8501 |
| 19 |
2026-03-20 |
0.8800 |
0.8800 |
| 20 |
2026-03-19 |
0.8874 |
0.8874 |
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