银华创新动力优选混合C(016249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1342 |
1.1342 |
| 2 |
2026-03-05 |
1.1381 |
1.1381 |
| 3 |
2026-03-04 |
1.1182 |
1.1182 |
| 4 |
2026-03-03 |
1.1333 |
1.1333 |
| 5 |
2026-03-02 |
1.1846 |
1.1846 |
| 6 |
2026-02-27 |
1.1649 |
1.1649 |
| 7 |
2026-02-26 |
1.1910 |
1.1910 |
| 8 |
2026-02-25 |
1.1669 |
1.1669 |
| 9 |
2026-02-24 |
1.1653 |
1.1653 |
| 10 |
2026-02-13 |
1.1530 |
1.1530 |
| 11 |
2026-02-12 |
1.1676 |
1.1676 |
| 12 |
2026-02-11 |
1.1298 |
1.1298 |
| 13 |
2026-02-10 |
1.1568 |
1.1568 |
| 14 |
2026-02-09 |
1.1655 |
1.1655 |
| 15 |
2026-02-06 |
1.1116 |
1.1116 |
| 16 |
2026-02-05 |
1.1239 |
1.1239 |
| 17 |
2026-02-04 |
1.1594 |
1.1594 |
| 18 |
2026-02-03 |
1.1835 |
1.1835 |
| 19 |
2026-02-02 |
1.1458 |
1.1458 |
| 20 |
2026-01-30 |
1.1877 |
1.1877 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
