银华核心动力精选混合C(015036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3663 |
1.3663 |
| 2 |
2026-06-04 |
1.4353 |
1.4353 |
| 3 |
2026-06-03 |
1.4337 |
1.4337 |
| 4 |
2026-06-02 |
1.3771 |
1.3771 |
| 5 |
2026-06-01 |
1.3230 |
1.3230 |
| 6 |
2026-05-29 |
1.3886 |
1.3886 |
| 7 |
2026-05-28 |
1.4330 |
1.4330 |
| 8 |
2026-05-27 |
1.4005 |
1.4005 |
| 9 |
2026-05-26 |
1.4229 |
1.4229 |
| 10 |
2026-05-25 |
1.4258 |
1.4258 |
| 11 |
2026-05-22 |
1.3642 |
1.3642 |
| 12 |
2026-05-21 |
1.3020 |
1.3020 |
| 13 |
2026-05-20 |
1.3584 |
1.3584 |
| 14 |
2026-05-19 |
1.3266 |
1.3266 |
| 15 |
2026-05-18 |
1.3085 |
1.3085 |
| 16 |
2026-05-15 |
1.3009 |
1.3009 |
| 17 |
2026-05-14 |
1.3291 |
1.3291 |
| 18 |
2026-05-13 |
1.3615 |
1.3615 |
| 19 |
2026-05-12 |
1.3197 |
1.3197 |
| 20 |
2026-05-11 |
1.3072 |
1.3072 |
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