银华成长先锋混合(180020)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1790 |
1.2040 |
2 |
2024-04-18 |
1.1840 |
1.2090 |
3 |
2024-04-17 |
1.1820 |
1.2070 |
4 |
2024-04-16 |
1.1630 |
1.1880 |
5 |
2024-04-15 |
1.2050 |
1.2300 |
6 |
2024-04-12 |
1.2280 |
1.2530 |
7 |
2024-04-11 |
1.2210 |
1.2460 |
8 |
2024-04-10 |
1.2360 |
1.2610 |
9 |
2024-04-09 |
1.2590 |
1.2840 |
10 |
2024-04-08 |
1.2610 |
1.2860 |
11 |
2024-04-03 |
1.2690 |
1.2940 |
12 |
2024-04-02 |
1.2660 |
1.2910 |
13 |
2024-04-01 |
1.2850 |
1.3100 |
14 |
2024-03-29 |
1.2660 |
1.2910 |
15 |
2024-03-28 |
1.2230 |
1.2480 |
16 |
2024-03-27 |
1.2020 |
1.2270 |
17 |
2024-03-26 |
1.2320 |
1.2570 |
18 |
2024-03-25 |
1.2480 |
1.2730 |
19 |
2024-03-22 |
1.2670 |
1.2920 |
20 |
2024-03-21 |
1.2970 |
1.3220 |
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