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 |
2025-11-14 |
2.3300 |
2.4000 |
| 2 |
2025-11-13 |
2.3590 |
2.4290 |
| 3 |
2025-11-12 |
2.3370 |
2.4070 |
| 4 |
2025-11-11 |
2.3290 |
2.3990 |
| 5 |
2025-11-10 |
2.3240 |
2.3940 |
| 6 |
2025-11-07 |
2.3070 |
2.3770 |
| 7 |
2025-11-06 |
2.3200 |
2.3900 |
| 8 |
2025-11-05 |
2.2730 |
2.3430 |
| 9 |
2025-11-04 |
2.2630 |
2.3330 |
| 10 |
2025-11-03 |
2.2960 |
2.3660 |
| 11 |
2025-10-31 |
2.2890 |
2.3590 |
| 12 |
2025-10-30 |
2.3100 |
2.3800 |
| 13 |
2025-10-29 |
2.2960 |
2.3660 |
| 14 |
2025-10-28 |
2.2830 |
2.3530 |
| 15 |
2025-10-27 |
2.3150 |
2.3850 |
| 16 |
2025-10-24 |
2.2920 |
2.3620 |
| 17 |
2025-10-23 |
2.2800 |
2.3500 |
| 18 |
2025-10-22 |
2.2740 |
2.3440 |
| 19 |
2025-10-21 |
2.2890 |
2.3590 |
| 20 |
2025-10-20 |
2.2690 |
2.3390 |
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