银华动力领航混合C(017636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2332 |
1.2332 |
| 2 |
2026-06-17 |
1.2131 |
1.2131 |
| 3 |
2026-06-16 |
1.1920 |
1.1920 |
| 4 |
2026-06-15 |
1.1823 |
1.1823 |
| 5 |
2026-06-12 |
1.1290 |
1.1290 |
| 6 |
2026-06-11 |
1.1316 |
1.1316 |
| 7 |
2026-06-10 |
1.1310 |
1.1310 |
| 8 |
2026-06-09 |
1.1545 |
1.1545 |
| 9 |
2026-06-08 |
1.1134 |
1.1134 |
| 10 |
2026-06-05 |
1.1418 |
1.1418 |
| 11 |
2026-06-04 |
1.1759 |
1.1759 |
| 12 |
2026-06-03 |
1.1877 |
1.1877 |
| 13 |
2026-06-02 |
1.1600 |
1.1600 |
| 14 |
2026-06-01 |
1.1266 |
1.1266 |
| 15 |
2026-05-29 |
1.1506 |
1.1506 |
| 16 |
2026-05-28 |
1.1635 |
1.1635 |
| 17 |
2026-05-27 |
1.1392 |
1.1392 |
| 18 |
2026-05-26 |
1.1471 |
1.1471 |
| 19 |
2026-05-25 |
1.1389 |
1.1389 |
| 20 |
2026-05-22 |
1.0971 |
1.0971 |
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
