银华新锐成长混合C(013843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5803 |
1.5803 |
| 2 |
2026-06-04 |
1.6351 |
1.6351 |
| 3 |
2026-06-03 |
1.6209 |
1.6209 |
| 4 |
2026-06-02 |
1.5974 |
1.5974 |
| 5 |
2026-06-01 |
1.5777 |
1.5777 |
| 6 |
2026-05-29 |
1.6269 |
1.6269 |
| 7 |
2026-05-28 |
1.6976 |
1.6976 |
| 8 |
2026-05-27 |
1.6939 |
1.6939 |
| 9 |
2026-05-26 |
1.7404 |
1.7404 |
| 10 |
2026-05-25 |
1.7339 |
1.7339 |
| 11 |
2026-05-22 |
1.6839 |
1.6839 |
| 12 |
2026-05-21 |
1.6620 |
1.6620 |
| 13 |
2026-05-20 |
1.7102 |
1.7102 |
| 14 |
2026-05-19 |
1.6418 |
1.6418 |
| 15 |
2026-05-18 |
1.6092 |
1.6092 |
| 16 |
2026-05-15 |
1.6177 |
1.6177 |
| 17 |
2026-05-14 |
1.5888 |
1.5888 |
| 18 |
2026-05-13 |
1.6312 |
1.6312 |
| 19 |
2026-05-12 |
1.6247 |
1.6247 |
| 20 |
2026-05-11 |
1.5916 |
1.5916 |
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