银华核心动力精选混合A(015035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1282 |
1.1282 |
| 2 |
2026-04-10 |
1.1174 |
1.1174 |
| 3 |
2026-04-09 |
1.0792 |
1.0792 |
| 4 |
2026-04-08 |
1.0782 |
1.0782 |
| 5 |
2026-04-07 |
1.0204 |
1.0204 |
| 6 |
2026-04-03 |
1.0162 |
1.0162 |
| 7 |
2026-04-02 |
1.0143 |
1.0143 |
| 8 |
2026-04-01 |
1.0325 |
1.0325 |
| 9 |
2026-03-31 |
0.9953 |
0.9953 |
| 10 |
2026-03-30 |
1.0283 |
1.0283 |
| 11 |
2026-03-27 |
1.0400 |
1.0400 |
| 12 |
2026-03-26 |
1.0388 |
1.0388 |
| 13 |
2026-03-25 |
1.0519 |
1.0519 |
| 14 |
2026-03-24 |
1.0325 |
1.0325 |
| 15 |
2026-03-23 |
1.0225 |
1.0225 |
| 16 |
2026-03-20 |
1.0606 |
1.0606 |
| 17 |
2026-03-19 |
1.0378 |
1.0378 |
| 18 |
2026-03-18 |
1.0540 |
1.0540 |
| 19 |
2026-03-17 |
1.0238 |
1.0238 |
| 20 |
2026-03-16 |
1.0586 |
1.0586 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
