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 |
2025-12-11 |
1.0408 |
1.0408 |
| 2 |
2025-12-10 |
1.0618 |
1.0618 |
| 3 |
2025-12-09 |
1.0610 |
1.0610 |
| 4 |
2025-12-08 |
1.0442 |
1.0442 |
| 5 |
2025-12-05 |
1.0163 |
1.0163 |
| 6 |
2025-12-04 |
1.0005 |
1.0005 |
| 7 |
2025-12-03 |
0.9977 |
0.9977 |
| 8 |
2025-12-02 |
0.9932 |
0.9932 |
| 9 |
2025-12-01 |
0.9918 |
0.9918 |
| 10 |
2025-11-28 |
0.9831 |
0.9831 |
| 11 |
2025-11-27 |
0.9783 |
0.9783 |
| 12 |
2025-11-26 |
0.9803 |
0.9803 |
| 13 |
2025-11-25 |
0.9438 |
0.9438 |
| 14 |
2025-11-24 |
0.9181 |
0.9181 |
| 15 |
2025-11-21 |
0.9249 |
0.9249 |
| 16 |
2025-11-20 |
0.9784 |
0.9784 |
| 17 |
2025-11-19 |
0.9831 |
0.9831 |
| 18 |
2025-11-18 |
0.9819 |
0.9819 |
| 19 |
2025-11-17 |
0.9748 |
0.9748 |
| 20 |
2025-11-14 |
0.9752 |
0.9752 |
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
