银华创新动力优选混合A(016248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3579 |
1.3579 |
| 2 |
2026-09-08 |
1.3674 |
1.3674 |
| 3 |
2026-09-07 |
1.3704 |
1.3704 |
| 4 |
2026-09-04 |
1.2695 |
1.2695 |
| 5 |
2026-09-03 |
1.2959 |
1.2959 |
| 6 |
2026-09-02 |
1.2804 |
1.2804 |
| 7 |
2026-09-01 |
1.3050 |
1.3050 |
| 8 |
2026-08-31 |
1.3436 |
1.3436 |
| 9 |
2026-08-28 |
1.3306 |
1.3306 |
| 10 |
2026-08-27 |
1.3616 |
1.3616 |
| 11 |
2026-08-26 |
1.3062 |
1.3062 |
| 12 |
2026-08-25 |
1.3036 |
1.3036 |
| 13 |
2026-08-24 |
1.3067 |
1.3067 |
| 14 |
2026-08-21 |
1.3597 |
1.3597 |
| 15 |
2026-08-20 |
1.3323 |
1.3323 |
| 16 |
2026-08-19 |
1.3165 |
1.3165 |
| 17 |
2026-08-18 |
1.4244 |
1.4244 |
| 18 |
2026-08-17 |
1.4267 |
1.4267 |
| 19 |
2026-08-14 |
1.3641 |
1.3641 |
| 20 |
2026-08-13 |
1.3403 |
1.3403 |
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