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 |
2026-09-14 |
1.5434 |
1.5434 |
| 2 |
2026-09-11 |
1.5635 |
1.5635 |
| 3 |
2026-09-10 |
1.5873 |
1.5873 |
| 4 |
2026-09-09 |
1.6017 |
1.6017 |
| 5 |
2026-09-08 |
1.6048 |
1.6048 |
| 6 |
2026-09-07 |
1.6251 |
1.6251 |
| 7 |
2026-09-04 |
1.5986 |
1.5986 |
| 8 |
2026-09-03 |
1.6411 |
1.6411 |
| 9 |
2026-09-02 |
1.6435 |
1.6435 |
| 10 |
2026-09-01 |
1.6704 |
1.6704 |
| 11 |
2026-08-31 |
1.7202 |
1.7202 |
| 12 |
2026-08-28 |
1.7001 |
1.7001 |
| 13 |
2026-08-27 |
1.7228 |
1.7228 |
| 14 |
2026-08-26 |
1.6653 |
1.6653 |
| 15 |
2026-08-25 |
1.6315 |
1.6315 |
| 16 |
2026-08-24 |
1.6383 |
1.6383 |
| 17 |
2026-08-21 |
1.6847 |
1.6847 |
| 18 |
2026-08-20 |
1.6694 |
1.6694 |
| 19 |
2026-08-19 |
1.6692 |
1.6692 |
| 20 |
2026-08-18 |
1.7975 |
1.7975 |
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