银华新锐成长混合A(013842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.5043 |
1.5043 |
| 2 |
2026-03-09 |
1.4766 |
1.4766 |
| 3 |
2026-03-06 |
1.5068 |
1.5068 |
| 4 |
2026-03-05 |
1.5197 |
1.5197 |
| 5 |
2026-03-04 |
1.4977 |
1.4977 |
| 6 |
2026-03-03 |
1.5068 |
1.5068 |
| 7 |
2026-03-02 |
1.5824 |
1.5824 |
| 8 |
2026-02-27 |
1.6090 |
1.6090 |
| 9 |
2026-02-26 |
1.6270 |
1.6270 |
| 10 |
2026-02-25 |
1.6237 |
1.6237 |
| 11 |
2026-02-24 |
1.5672 |
1.5672 |
| 12 |
2026-02-13 |
1.5740 |
1.5740 |
| 13 |
2026-02-12 |
1.5524 |
1.5524 |
| 14 |
2026-02-11 |
1.5461 |
1.5461 |
| 15 |
2026-02-10 |
1.5573 |
1.5573 |
| 16 |
2026-02-09 |
1.5530 |
1.5530 |
| 17 |
2026-02-06 |
1.5182 |
1.5182 |
| 18 |
2026-02-05 |
1.5292 |
1.5292 |
| 19 |
2026-02-04 |
1.5279 |
1.5279 |
| 20 |
2026-02-03 |
1.5401 |
1.5401 |
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