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 |
2026-04-30 |
2.4510 |
2.5210 |
| 2 |
2026-04-29 |
2.4780 |
2.5480 |
| 3 |
2026-04-28 |
2.4420 |
2.5120 |
| 4 |
2026-04-27 |
2.4460 |
2.5160 |
| 5 |
2026-04-24 |
2.4430 |
2.5130 |
| 6 |
2026-04-23 |
2.4410 |
2.5110 |
| 7 |
2026-04-22 |
2.4370 |
2.5070 |
| 8 |
2026-04-21 |
2.4360 |
2.5060 |
| 9 |
2026-04-20 |
2.4280 |
2.4980 |
| 10 |
2026-04-17 |
2.4180 |
2.4880 |
| 11 |
2026-04-16 |
2.4330 |
2.5030 |
| 12 |
2026-04-15 |
2.4120 |
2.4820 |
| 13 |
2026-04-14 |
2.4110 |
2.4810 |
| 14 |
2026-04-13 |
2.4050 |
2.4750 |
| 15 |
2026-04-10 |
2.4220 |
2.4920 |
| 16 |
2026-04-09 |
2.4060 |
2.4760 |
| 17 |
2026-04-08 |
2.4020 |
2.4720 |
| 18 |
2026-04-07 |
2.3390 |
2.4090 |
| 19 |
2026-04-03 |
2.3340 |
2.4040 |
| 20 |
2026-04-02 |
2.3440 |
2.4140 |
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