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 |
2026-04-10 |
1.4174 |
4.6781 |
| 2 |
2026-04-09 |
1.4043 |
4.6650 |
| 3 |
2026-04-08 |
1.4097 |
4.6704 |
| 4 |
2026-04-07 |
1.3653 |
4.6260 |
| 5 |
2026-04-03 |
1.3651 |
4.6258 |
| 6 |
2026-04-02 |
1.3796 |
4.6403 |
| 7 |
2026-04-01 |
1.3918 |
4.6525 |
| 8 |
2026-03-31 |
1.3683 |
4.6290 |
| 9 |
2026-03-30 |
1.3753 |
4.6360 |
| 10 |
2026-03-27 |
1.3738 |
4.6345 |
| 11 |
2026-03-26 |
1.3643 |
4.6250 |
| 12 |
2026-03-25 |
1.3800 |
4.6407 |
| 13 |
2026-03-24 |
1.3607 |
4.6214 |
| 14 |
2026-03-23 |
1.3457 |
4.6064 |
| 15 |
2026-03-20 |
1.3884 |
4.6491 |
| 16 |
2026-03-19 |
1.3974 |
4.6581 |
| 17 |
2026-03-18 |
1.4234 |
4.6841 |
| 18 |
2026-03-17 |
1.4224 |
4.6831 |
| 19 |
2026-03-16 |
1.4302 |
4.6909 |
| 20 |
2026-03-13 |
1.4375 |
4.6982 |
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
