银华兴盛股票A(006251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6934 |
1.6934 |
| 2 |
2026-03-05 |
1.6859 |
1.6859 |
| 3 |
2026-03-04 |
1.6634 |
1.6634 |
| 4 |
2026-03-03 |
1.6698 |
1.6698 |
| 5 |
2026-03-02 |
1.7088 |
1.7088 |
| 6 |
2026-02-27 |
1.7047 |
1.7047 |
| 7 |
2026-02-26 |
1.7070 |
1.7070 |
| 8 |
2026-02-25 |
1.6996 |
1.6996 |
| 9 |
2026-02-24 |
1.6897 |
1.6897 |
| 10 |
2026-02-13 |
1.6795 |
1.6795 |
| 11 |
2026-02-12 |
1.6976 |
1.6976 |
| 12 |
2026-02-11 |
1.6903 |
1.6903 |
| 13 |
2026-02-10 |
1.6979 |
1.6979 |
| 14 |
2026-02-09 |
1.6935 |
1.6935 |
| 15 |
2026-02-06 |
1.6641 |
1.6641 |
| 16 |
2026-02-05 |
1.6707 |
1.6707 |
| 17 |
2026-02-04 |
1.6851 |
1.6851 |
| 18 |
2026-02-03 |
1.6785 |
1.6785 |
| 19 |
2026-02-02 |
1.6542 |
1.6542 |
| 20 |
2026-01-30 |
1.7070 |
1.7070 |
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