银华积极精选混合(007056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7403 |
1.7403 |
| 2 |
2026-04-13 |
1.7482 |
1.7482 |
| 3 |
2026-04-10 |
1.7631 |
1.7631 |
| 4 |
2026-04-09 |
1.7430 |
1.7430 |
| 5 |
2026-04-08 |
1.7472 |
1.7472 |
| 6 |
2026-04-07 |
1.7077 |
1.7077 |
| 7 |
2026-04-03 |
1.7010 |
1.7010 |
| 8 |
2026-04-02 |
1.7137 |
1.7137 |
| 9 |
2026-04-01 |
1.7227 |
1.7227 |
| 10 |
2026-03-31 |
1.7076 |
1.7076 |
| 11 |
2026-03-30 |
1.7257 |
1.7257 |
| 12 |
2026-03-27 |
1.7220 |
1.7220 |
| 13 |
2026-03-26 |
1.7088 |
1.7088 |
| 14 |
2026-03-25 |
1.7220 |
1.7220 |
| 15 |
2026-03-24 |
1.7042 |
1.7042 |
| 16 |
2026-03-23 |
1.6750 |
1.6750 |
| 17 |
2026-03-20 |
1.7296 |
1.7296 |
| 18 |
2026-03-19 |
1.7427 |
1.7427 |
| 19 |
2026-03-18 |
1.7780 |
1.7780 |
| 20 |
2026-03-17 |
1.7682 |
1.7682 |
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