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 |
2025-12-31 |
2.2320 |
2.3020 |
| 2 |
2025-12-30 |
2.2410 |
2.3110 |
| 3 |
2025-12-29 |
2.2490 |
2.3190 |
| 4 |
2025-12-26 |
2.2630 |
2.3330 |
| 5 |
2025-12-25 |
2.2610 |
2.3310 |
| 6 |
2025-12-24 |
2.2580 |
2.3280 |
| 7 |
2025-12-23 |
2.2520 |
2.3220 |
| 8 |
2025-12-22 |
2.2640 |
2.3340 |
| 9 |
2025-12-19 |
2.2430 |
2.3130 |
| 10 |
2025-12-18 |
2.2240 |
2.2940 |
| 11 |
2025-12-17 |
2.2340 |
2.3040 |
| 12 |
2025-12-16 |
2.2140 |
2.2840 |
| 13 |
2025-12-15 |
2.2530 |
2.3230 |
| 14 |
2025-12-12 |
2.2620 |
2.3320 |
| 15 |
2025-12-11 |
2.2240 |
2.2940 |
| 16 |
2025-12-10 |
2.2390 |
2.3090 |
| 17 |
2025-12-09 |
2.2220 |
2.2920 |
| 18 |
2025-12-08 |
2.2480 |
2.3180 |
| 19 |
2025-12-05 |
2.2650 |
2.3350 |
| 20 |
2025-12-04 |
2.2510 |
2.3210 |
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