银华同力精选混合(009394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7890 |
1.7890 |
| 2 |
2026-02-26 |
1.7425 |
1.7425 |
| 3 |
2026-02-25 |
1.7501 |
1.7501 |
| 4 |
2026-02-24 |
1.7178 |
1.7178 |
| 5 |
2026-02-13 |
1.6462 |
1.6462 |
| 6 |
2026-02-12 |
1.6774 |
1.6774 |
| 7 |
2026-02-11 |
1.6826 |
1.6826 |
| 8 |
2026-02-10 |
1.6633 |
1.6633 |
| 9 |
2026-02-09 |
1.6769 |
1.6769 |
| 10 |
2026-02-06 |
1.6755 |
1.6755 |
| 11 |
2026-02-05 |
1.6622 |
1.6622 |
| 12 |
2026-02-04 |
1.7112 |
1.7112 |
| 13 |
2026-02-03 |
1.6979 |
1.6979 |
| 14 |
2026-02-02 |
1.6667 |
1.6667 |
| 15 |
2026-01-30 |
1.8043 |
1.8043 |
| 16 |
2026-01-29 |
1.9123 |
1.9123 |
| 17 |
2026-01-28 |
1.8505 |
1.8505 |
| 18 |
2026-01-27 |
1.7244 |
1.7244 |
| 19 |
2026-01-26 |
1.7157 |
1.7157 |
| 20 |
2026-01-23 |
1.6173 |
1.6173 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
