银华动力领航混合C(017636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9129 |
0.9129 |
| 2 |
2026-07-31 |
0.9138 |
0.9138 |
| 3 |
2026-07-30 |
0.8872 |
0.8872 |
| 4 |
2026-07-29 |
0.9415 |
0.9415 |
| 5 |
2026-07-28 |
0.9342 |
0.9342 |
| 6 |
2026-07-27 |
1.0044 |
1.0044 |
| 7 |
2026-07-24 |
0.9704 |
0.9704 |
| 8 |
2026-07-23 |
0.9868 |
0.9868 |
| 9 |
2026-07-22 |
0.9990 |
0.9990 |
| 10 |
2026-07-21 |
1.0286 |
1.0286 |
| 11 |
2026-07-20 |
0.9713 |
0.9713 |
| 12 |
2026-07-17 |
0.9646 |
0.9646 |
| 13 |
2026-07-16 |
1.0337 |
1.0337 |
| 14 |
2026-07-15 |
1.0611 |
1.0611 |
| 15 |
2026-07-14 |
1.0747 |
1.0747 |
| 16 |
2026-07-13 |
1.0293 |
1.0293 |
| 17 |
2026-07-10 |
1.0622 |
1.0622 |
| 18 |
2026-07-09 |
1.0909 |
1.0909 |
| 19 |
2026-07-08 |
1.0505 |
1.0505 |
| 20 |
2026-07-07 |
1.0630 |
1.0630 |
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