银华核心动力精选混合C(015036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0932 |
1.0932 |
| 2 |
2026-04-09 |
1.0559 |
1.0559 |
| 3 |
2026-04-08 |
1.0549 |
1.0549 |
| 4 |
2026-04-07 |
0.9984 |
0.9984 |
| 5 |
2026-04-03 |
0.9943 |
0.9943 |
| 6 |
2026-04-02 |
0.9924 |
0.9924 |
| 7 |
2026-04-01 |
1.0103 |
1.0103 |
| 8 |
2026-03-31 |
0.9739 |
0.9739 |
| 9 |
2026-03-30 |
1.0062 |
1.0062 |
| 10 |
2026-03-27 |
1.0178 |
1.0178 |
| 11 |
2026-03-26 |
1.0166 |
1.0166 |
| 12 |
2026-03-25 |
1.0294 |
1.0294 |
| 13 |
2026-03-24 |
1.0105 |
1.0105 |
| 14 |
2026-03-23 |
1.0006 |
1.0006 |
| 15 |
2026-03-20 |
1.0380 |
1.0380 |
| 16 |
2026-03-19 |
1.0157 |
1.0157 |
| 17 |
2026-03-18 |
1.0316 |
1.0316 |
| 18 |
2026-03-17 |
1.0020 |
1.0020 |
| 19 |
2026-03-16 |
1.0361 |
1.0361 |
| 20 |
2026-03-13 |
1.0157 |
1.0157 |
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