银华核心动力精选混合A(015035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0023 |
1.0023 |
| 2 |
2025-12-30 |
1.0258 |
1.0258 |
| 3 |
2025-12-29 |
1.0208 |
1.0208 |
| 4 |
2025-12-26 |
1.0236 |
1.0236 |
| 5 |
2025-12-25 |
1.0414 |
1.0414 |
| 6 |
2025-12-24 |
1.0435 |
1.0435 |
| 7 |
2025-12-23 |
1.0280 |
1.0280 |
| 8 |
2025-12-22 |
1.0145 |
1.0145 |
| 9 |
2025-12-19 |
0.9770 |
0.9770 |
| 10 |
2025-12-18 |
0.9818 |
0.9818 |
| 11 |
2025-12-17 |
0.9994 |
0.9994 |
| 12 |
2025-12-16 |
0.9566 |
0.9566 |
| 13 |
2025-12-15 |
0.9718 |
0.9718 |
| 14 |
2025-12-12 |
0.9904 |
0.9904 |
| 15 |
2025-12-11 |
0.9810 |
0.9810 |
| 16 |
2025-12-10 |
1.0098 |
1.0098 |
| 17 |
2025-12-09 |
1.0066 |
1.0066 |
| 18 |
2025-12-08 |
0.9830 |
0.9830 |
| 19 |
2025-12-05 |
0.9381 |
0.9381 |
| 20 |
2025-12-04 |
0.9257 |
0.9257 |
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