银华积极成长混合A(005498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8921 |
1.8921 |
| 2 |
2026-06-04 |
1.9360 |
1.9360 |
| 3 |
2026-06-03 |
1.9419 |
1.9419 |
| 4 |
2026-06-02 |
1.9523 |
1.9523 |
| 5 |
2026-06-01 |
1.9193 |
1.9193 |
| 6 |
2026-05-29 |
1.9343 |
1.9343 |
| 7 |
2026-05-28 |
1.9610 |
1.9610 |
| 8 |
2026-05-27 |
1.9520 |
1.9520 |
| 9 |
2026-05-26 |
1.9753 |
1.9753 |
| 10 |
2026-05-25 |
1.9750 |
1.9750 |
| 11 |
2026-05-22 |
1.9427 |
1.9427 |
| 12 |
2026-05-21 |
1.9136 |
1.9136 |
| 13 |
2026-05-20 |
1.9492 |
1.9492 |
| 14 |
2026-05-19 |
1.9367 |
1.9367 |
| 15 |
2026-05-18 |
1.9239 |
1.9239 |
| 16 |
2026-05-15 |
1.9300 |
1.9300 |
| 17 |
2026-05-14 |
1.9388 |
1.9388 |
| 18 |
2026-05-13 |
1.9917 |
1.9917 |
| 19 |
2026-05-12 |
1.9663 |
1.9663 |
| 20 |
2026-05-11 |
1.9619 |
1.9619 |
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