银华动力领航混合A(017635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9212 |
0.9212 |
| 2 |
2025-11-13 |
0.9493 |
0.9493 |
| 3 |
2025-11-12 |
0.9379 |
0.9379 |
| 4 |
2025-11-11 |
0.9377 |
0.9377 |
| 5 |
2025-11-10 |
0.9560 |
0.9560 |
| 6 |
2025-11-07 |
0.9487 |
0.9487 |
| 7 |
2025-11-06 |
0.9576 |
0.9576 |
| 8 |
2025-11-05 |
0.9292 |
0.9292 |
| 9 |
2025-11-04 |
0.9359 |
0.9359 |
| 10 |
2025-11-03 |
0.9482 |
0.9482 |
| 11 |
2025-10-31 |
0.9478 |
0.9478 |
| 12 |
2025-10-30 |
0.9849 |
0.9849 |
| 13 |
2025-10-29 |
1.0144 |
1.0144 |
| 14 |
2025-10-28 |
1.0048 |
1.0048 |
| 15 |
2025-10-27 |
1.0116 |
1.0116 |
| 16 |
2025-10-24 |
0.9818 |
0.9818 |
| 17 |
2025-10-23 |
0.9433 |
0.9433 |
| 18 |
2025-10-22 |
0.9573 |
0.9573 |
| 19 |
2025-10-21 |
0.9569 |
0.9569 |
| 20 |
2025-10-20 |
0.9337 |
0.9337 |
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