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 |
2025-12-31 |
0.9979 |
0.9979 |
| 2 |
2025-12-30 |
1.0154 |
1.0154 |
| 3 |
2025-12-29 |
1.0143 |
1.0143 |
| 4 |
2025-12-26 |
1.0172 |
1.0172 |
| 5 |
2025-12-25 |
1.0310 |
1.0310 |
| 6 |
2025-12-24 |
1.0332 |
1.0332 |
| 7 |
2025-12-23 |
1.0186 |
1.0186 |
| 8 |
2025-12-22 |
1.0055 |
1.0055 |
| 9 |
2025-12-19 |
0.9776 |
0.9776 |
| 10 |
2025-12-18 |
0.9789 |
0.9789 |
| 11 |
2025-12-17 |
0.9950 |
0.9950 |
| 12 |
2025-12-16 |
0.9577 |
0.9577 |
| 13 |
2025-12-15 |
0.9711 |
0.9711 |
| 14 |
2025-12-12 |
0.9841 |
0.9841 |
| 15 |
2025-12-11 |
0.9748 |
0.9748 |
| 16 |
2025-12-10 |
0.9959 |
0.9959 |
| 17 |
2025-12-09 |
0.9938 |
0.9938 |
| 18 |
2025-12-08 |
0.9817 |
0.9817 |
| 19 |
2025-12-05 |
0.9519 |
0.9519 |
| 20 |
2025-12-04 |
0.9479 |
0.9479 |
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