银华甄选价值成长混合A(021145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.6196 |
1.6196 |
| 2 |
2026-10-21 |
1.6730 |
1.6730 |
| 3 |
2026-10-20 |
1.6815 |
1.6815 |
| 4 |
2026-10-19 |
1.7077 |
1.7077 |
| 5 |
2026-10-16 |
1.6938 |
1.6938 |
| 6 |
2026-10-15 |
1.6856 |
1.6856 |
| 7 |
2026-10-14 |
1.7675 |
1.7675 |
| 8 |
2026-10-13 |
1.7846 |
1.7846 |
| 9 |
2026-10-12 |
1.7664 |
1.7664 |
| 10 |
2026-10-09 |
1.8224 |
1.8224 |
| 11 |
2026-10-08 |
1.7980 |
1.7980 |
| 12 |
2026-09-30 |
1.7939 |
1.7939 |
| 13 |
2026-09-29 |
1.7839 |
1.7839 |
| 14 |
2026-09-28 |
1.7764 |
1.7764 |
| 15 |
2026-09-24 |
1.7993 |
1.7993 |
| 16 |
2026-09-23 |
1.8321 |
1.8321 |
| 17 |
2026-09-22 |
1.8499 |
1.8499 |
| 18 |
2026-09-21 |
1.8568 |
1.8568 |
| 19 |
2026-09-18 |
1.8490 |
1.8490 |
| 20 |
2026-09-17 |
1.8362 |
1.8362 |
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
