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 |
2026-09-08 |
1.7501 |
1.7501 |
| 2 |
2026-09-07 |
1.7634 |
1.7634 |
| 3 |
2026-09-04 |
1.7372 |
1.7372 |
| 4 |
2026-09-03 |
1.7581 |
1.7581 |
| 5 |
2026-09-02 |
1.7562 |
1.7562 |
| 6 |
2026-09-01 |
1.7728 |
1.7728 |
| 7 |
2026-08-31 |
1.8095 |
1.8095 |
| 8 |
2026-08-28 |
1.8067 |
1.8067 |
| 9 |
2026-08-27 |
1.8173 |
1.8173 |
| 10 |
2026-08-26 |
1.7877 |
1.7877 |
| 11 |
2026-08-25 |
1.7725 |
1.7725 |
| 12 |
2026-08-24 |
1.7797 |
1.7797 |
| 13 |
2026-08-21 |
1.8076 |
1.8076 |
| 14 |
2026-08-20 |
1.8001 |
1.8001 |
| 15 |
2026-08-19 |
1.7985 |
1.7985 |
| 16 |
2026-08-18 |
1.8815 |
1.8815 |
| 17 |
2026-08-17 |
1.8893 |
1.8893 |
| 18 |
2026-08-14 |
1.8457 |
1.8457 |
| 19 |
2026-08-13 |
1.8331 |
1.8331 |
| 20 |
2026-08-12 |
1.8479 |
1.8479 |
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