银华动力领航混合A(017635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0116 |
1.0116 |
| 2 |
2026-04-08 |
1.0135 |
1.0135 |
| 3 |
2026-04-07 |
0.9757 |
0.9757 |
| 4 |
2026-04-03 |
0.9740 |
0.9740 |
| 5 |
2026-04-02 |
0.9736 |
0.9736 |
| 6 |
2026-04-01 |
0.9860 |
0.9860 |
| 7 |
2026-03-31 |
0.9638 |
0.9638 |
| 8 |
2026-03-30 |
0.9795 |
0.9795 |
| 9 |
2026-03-27 |
0.9895 |
0.9895 |
| 10 |
2026-03-26 |
0.9898 |
0.9898 |
| 11 |
2026-03-25 |
1.0103 |
1.0103 |
| 12 |
2026-03-24 |
1.0107 |
1.0107 |
| 13 |
2026-03-23 |
0.9958 |
0.9958 |
| 14 |
2026-03-20 |
1.0242 |
1.0242 |
| 15 |
2026-03-19 |
1.0159 |
1.0159 |
| 16 |
2026-03-18 |
1.0303 |
1.0303 |
| 17 |
2026-03-17 |
1.0121 |
1.0121 |
| 18 |
2026-03-16 |
1.0246 |
1.0246 |
| 19 |
2026-03-13 |
1.0073 |
1.0073 |
| 20 |
2026-03-12 |
1.0124 |
1.0124 |
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