银华中小盘混合C(028439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.1620 |
4.1620 |
| 2 |
2026-10-22 |
4.1110 |
4.1110 |
| 3 |
2026-10-21 |
4.4170 |
4.4170 |
| 4 |
2026-10-20 |
4.3250 |
4.3250 |
| 5 |
2026-10-19 |
4.3100 |
4.3100 |
| 6 |
2026-10-16 |
4.3940 |
4.3940 |
| 7 |
2026-10-15 |
4.5200 |
4.5200 |
| 8 |
2026-10-14 |
4.7210 |
4.7210 |
| 9 |
2026-10-13 |
4.8690 |
4.8690 |
| 10 |
2026-10-12 |
4.7260 |
4.7260 |
| 11 |
2026-10-09 |
4.9470 |
4.9470 |
| 12 |
2026-10-08 |
4.9870 |
4.9870 |
| 13 |
2026-09-30 |
5.5050 |
5.5050 |
| 14 |
2026-09-29 |
5.5190 |
5.5190 |
| 15 |
2026-09-28 |
5.4360 |
5.4360 |
| 16 |
2026-09-24 |
5.8420 |
5.8420 |
| 17 |
2026-09-23 |
6.0460 |
6.0460 |
| 18 |
2026-09-22 |
6.0320 |
6.0320 |
| 19 |
2026-09-21 |
6.1100 |
6.1100 |
| 20 |
2026-09-18 |
6.1020 |
6.1020 |
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