银华卓信成长精选混合A(016623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5935 |
1.5935 |
| 2 |
2026-09-04 |
1.5040 |
1.5040 |
| 3 |
2026-09-03 |
1.5398 |
1.5398 |
| 4 |
2026-09-02 |
1.5366 |
1.5366 |
| 5 |
2026-09-01 |
1.5490 |
1.5490 |
| 6 |
2026-08-31 |
1.5796 |
1.5796 |
| 7 |
2026-08-28 |
1.5629 |
1.5629 |
| 8 |
2026-08-27 |
1.5957 |
1.5957 |
| 9 |
2026-08-26 |
1.5332 |
1.5332 |
| 10 |
2026-08-25 |
1.5253 |
1.5253 |
| 11 |
2026-08-24 |
1.5114 |
1.5114 |
| 12 |
2026-08-21 |
1.5682 |
1.5682 |
| 13 |
2026-08-20 |
1.5351 |
1.5351 |
| 14 |
2026-08-19 |
1.5120 |
1.5120 |
| 15 |
2026-08-18 |
1.6343 |
1.6343 |
| 16 |
2026-08-17 |
1.6661 |
1.6661 |
| 17 |
2026-08-14 |
1.5778 |
1.5778 |
| 18 |
2026-08-13 |
1.5309 |
1.5309 |
| 19 |
2026-08-12 |
1.5426 |
1.5426 |
| 20 |
2026-08-11 |
1.4934 |
1.4934 |
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