银华积极成长混合C(014045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7587 |
1.7587 |
| 2 |
2025-11-13 |
1.7859 |
1.7859 |
| 3 |
2025-11-12 |
1.7550 |
1.7550 |
| 4 |
2025-11-11 |
1.7499 |
1.7499 |
| 5 |
2025-11-10 |
1.7588 |
1.7588 |
| 6 |
2025-11-07 |
1.7436 |
1.7436 |
| 7 |
2025-11-06 |
1.7501 |
1.7501 |
| 8 |
2025-11-05 |
1.7346 |
1.7346 |
| 9 |
2025-11-04 |
1.7389 |
1.7389 |
| 10 |
2025-11-03 |
1.7616 |
1.7616 |
| 11 |
2025-10-31 |
1.7549 |
1.7549 |
| 12 |
2025-10-30 |
1.7480 |
1.7480 |
| 13 |
2025-10-29 |
1.7594 |
1.7594 |
| 14 |
2025-10-28 |
1.7522 |
1.7522 |
| 15 |
2025-10-27 |
1.7669 |
1.7669 |
| 16 |
2025-10-24 |
1.7568 |
1.7568 |
| 17 |
2025-10-23 |
1.7489 |
1.7489 |
| 18 |
2025-10-22 |
1.7433 |
1.7433 |
| 19 |
2025-10-21 |
1.7589 |
1.7589 |
| 20 |
2025-10-20 |
1.7339 |
1.7339 |
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