银华优质增长混合(180010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2840 |
4.5447 |
| 2 |
2026-10-22 |
1.2726 |
4.5333 |
| 3 |
2026-10-21 |
1.2862 |
4.5469 |
| 4 |
2026-10-20 |
1.2982 |
4.5589 |
| 5 |
2026-10-19 |
1.3072 |
4.5679 |
| 6 |
2026-10-16 |
1.3087 |
4.5694 |
| 7 |
2026-10-15 |
1.3046 |
4.5653 |
| 8 |
2026-10-14 |
1.3162 |
4.5769 |
| 9 |
2026-10-13 |
1.3236 |
4.5843 |
| 10 |
2026-10-12 |
1.3280 |
4.5887 |
| 11 |
2026-10-09 |
1.3333 |
4.5940 |
| 12 |
2026-10-08 |
1.3297 |
4.5904 |
| 13 |
2026-09-30 |
1.3367 |
4.5974 |
| 14 |
2026-09-29 |
1.3325 |
4.5932 |
| 15 |
2026-09-28 |
1.3313 |
4.5920 |
| 16 |
2026-09-24 |
1.3492 |
4.6099 |
| 17 |
2026-09-23 |
1.3651 |
4.6258 |
| 18 |
2026-09-22 |
1.3706 |
4.6313 |
| 19 |
2026-09-21 |
1.3711 |
4.6318 |
| 20 |
2026-09-18 |
1.3705 |
4.6312 |
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