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 |
2026-04-22 |
2.0170 |
2.0420 |
| 2 |
2026-04-21 |
2.0060 |
2.0310 |
| 3 |
2026-04-20 |
2.0070 |
2.0320 |
| 4 |
2026-04-17 |
1.9900 |
2.0150 |
| 5 |
2026-04-16 |
1.9770 |
2.0020 |
| 6 |
2026-04-15 |
1.9610 |
1.9860 |
| 7 |
2026-04-14 |
1.9710 |
1.9960 |
| 8 |
2026-04-13 |
1.9640 |
1.9890 |
| 9 |
2026-04-10 |
1.9520 |
1.9770 |
| 10 |
2026-04-09 |
1.9500 |
1.9750 |
| 11 |
2026-04-08 |
1.9580 |
1.9830 |
| 12 |
2026-04-07 |
1.9020 |
1.9270 |
| 13 |
2026-04-03 |
1.8870 |
1.9120 |
| 14 |
2026-04-02 |
1.9010 |
1.9260 |
| 15 |
2026-04-01 |
1.9210 |
1.9460 |
| 16 |
2026-03-31 |
1.9010 |
1.9260 |
| 17 |
2026-03-30 |
1.9170 |
1.9420 |
| 18 |
2026-03-27 |
1.8800 |
1.9050 |
| 19 |
2026-03-26 |
1.8330 |
1.8580 |
| 20 |
2026-03-25 |
1.8680 |
1.8930 |
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