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 |
2026-09-07 |
1.0222 |
1.0222 |
| 2 |
2026-09-04 |
0.9860 |
0.9860 |
| 3 |
2026-09-03 |
0.9899 |
0.9899 |
| 4 |
2026-09-02 |
0.9874 |
0.9874 |
| 5 |
2026-09-01 |
1.0024 |
1.0024 |
| 6 |
2026-08-31 |
1.0160 |
1.0160 |
| 7 |
2026-08-28 |
1.0080 |
1.0080 |
| 8 |
2026-08-27 |
1.0216 |
1.0216 |
| 9 |
2026-08-26 |
1.0031 |
1.0031 |
| 10 |
2026-08-25 |
0.9938 |
0.9938 |
| 11 |
2026-08-24 |
0.9913 |
0.9913 |
| 12 |
2026-08-21 |
1.0280 |
1.0280 |
| 13 |
2026-08-20 |
1.0174 |
1.0174 |
| 14 |
2026-08-19 |
1.0107 |
1.0107 |
| 15 |
2026-08-18 |
1.0576 |
1.0576 |
| 16 |
2026-08-17 |
1.0596 |
1.0596 |
| 17 |
2026-08-14 |
1.0329 |
1.0329 |
| 18 |
2026-08-13 |
1.0233 |
1.0233 |
| 19 |
2026-08-12 |
1.0239 |
1.0239 |
| 20 |
2026-08-11 |
1.0042 |
1.0042 |
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