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 |
2026-10-30 |
1.1530 |
1.1530 |
| 2 |
2026-10-29 |
1.2132 |
1.2132 |
| 3 |
2026-10-28 |
1.2620 |
1.2620 |
| 4 |
2026-10-27 |
1.2327 |
1.2327 |
| 5 |
2026-10-26 |
1.2793 |
1.2793 |
| 6 |
2026-10-23 |
1.3205 |
1.3205 |
| 7 |
2026-10-22 |
1.2958 |
1.2958 |
| 8 |
2026-10-21 |
1.3464 |
1.3464 |
| 9 |
2026-10-20 |
1.3509 |
1.3509 |
| 10 |
2026-10-19 |
1.3615 |
1.3615 |
| 11 |
2026-10-16 |
1.4092 |
1.4092 |
| 12 |
2026-10-15 |
1.4064 |
1.4064 |
| 13 |
2026-10-14 |
1.4362 |
1.4362 |
| 14 |
2026-10-13 |
1.4819 |
1.4819 |
| 15 |
2026-10-12 |
1.4754 |
1.4754 |
| 16 |
2026-10-09 |
1.4999 |
1.4999 |
| 17 |
2026-10-08 |
1.4985 |
1.4985 |
| 18 |
2026-09-30 |
1.5476 |
1.5476 |
| 19 |
2026-09-29 |
1.5816 |
1.5816 |
| 20 |
2026-09-28 |
1.5794 |
1.5794 |
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
