银华沪港深增长股票A(001703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.4530 |
2.5230 |
| 2 |
2026-03-06 |
2.4730 |
2.5430 |
| 3 |
2026-03-05 |
2.4620 |
2.5320 |
| 4 |
2026-03-04 |
2.4430 |
2.5130 |
| 5 |
2026-03-03 |
2.4460 |
2.5160 |
| 6 |
2026-03-02 |
2.5170 |
2.5870 |
| 7 |
2026-02-27 |
2.5110 |
2.5810 |
| 8 |
2026-02-26 |
2.5090 |
2.5790 |
| 9 |
2026-02-25 |
2.4960 |
2.5660 |
| 10 |
2026-02-24 |
2.4640 |
2.5340 |
| 11 |
2026-02-13 |
2.4230 |
2.4930 |
| 12 |
2026-02-12 |
2.4640 |
2.5340 |
| 13 |
2026-02-11 |
2.4460 |
2.5160 |
| 14 |
2026-02-10 |
2.4330 |
2.5030 |
| 15 |
2026-02-09 |
2.4010 |
2.4710 |
| 16 |
2026-02-06 |
2.3570 |
2.4270 |
| 17 |
2026-02-05 |
2.3680 |
2.4380 |
| 18 |
2026-02-04 |
2.3870 |
2.4570 |
| 19 |
2026-02-03 |
2.3760 |
2.4460 |
| 20 |
2026-02-02 |
2.3390 |
2.4090 |
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