银华创业板两年定期开放混合(161838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7814 |
0.7814 |
| 2 |
2026-06-05 |
0.7934 |
0.7934 |
| 3 |
2026-05-29 |
0.8308 |
0.8308 |
| 4 |
2026-05-22 |
0.8696 |
0.8696 |
| 5 |
2026-05-15 |
0.9048 |
0.9048 |
| 6 |
2026-05-08 |
0.9466 |
0.9466 |
| 7 |
2026-04-30 |
0.9333 |
0.9333 |
| 8 |
2026-04-24 |
0.9273 |
0.9273 |
| 9 |
2026-04-17 |
0.9430 |
0.9430 |
| 10 |
2026-04-10 |
0.9199 |
0.9199 |
| 11 |
2026-04-03 |
0.8746 |
0.8746 |
| 12 |
2026-03-27 |
0.8788 |
0.8788 |
| 13 |
2026-03-20 |
0.8808 |
0.8808 |
| 14 |
2026-03-13 |
0.9451 |
0.9451 |
| 15 |
2026-03-06 |
0.9573 |
0.9573 |
| 16 |
2026-02-27 |
0.9801 |
0.9801 |
| 17 |
2026-02-13 |
0.9192 |
0.9192 |
| 18 |
2026-02-06 |
0.9128 |
0.9128 |
| 19 |
2026-01-30 |
0.9612 |
0.9612 |
| 20 |
2026-01-23 |
0.9091 |
0.9091 |
微信公众号
证券之星APP
基本资料
