银华成长智选混合C(024456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9994 |
0.9994 |
| 2 |
2026-10-22 |
0.9777 |
0.9777 |
| 3 |
2026-10-21 |
1.0295 |
1.0295 |
| 4 |
2026-10-20 |
1.0242 |
1.0242 |
| 5 |
2026-10-19 |
1.0329 |
1.0329 |
| 6 |
2026-10-16 |
1.0568 |
1.0568 |
| 7 |
2026-10-15 |
1.0572 |
1.0572 |
| 8 |
2026-10-14 |
1.0921 |
1.0921 |
| 9 |
2026-10-13 |
1.1092 |
1.1092 |
| 10 |
2026-10-12 |
1.0938 |
1.0938 |
| 11 |
2026-10-09 |
1.1244 |
1.1244 |
| 12 |
2026-10-08 |
1.1230 |
1.1230 |
| 13 |
2026-09-30 |
1.1723 |
1.1723 |
| 14 |
2026-09-29 |
1.1732 |
1.1732 |
| 15 |
2026-09-28 |
1.1547 |
1.1547 |
| 16 |
2026-09-24 |
1.2184 |
1.2184 |
| 17 |
2026-09-23 |
1.2551 |
1.2551 |
| 18 |
2026-09-22 |
1.2472 |
1.2472 |
| 19 |
2026-09-21 |
1.2451 |
1.2451 |
| 20 |
2026-09-18 |
1.2447 |
1.2447 |
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