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 |
2025-11-14 |
0.9057 |
0.9057 |
| 2 |
2025-11-13 |
0.9334 |
0.9334 |
| 3 |
2025-11-12 |
0.9222 |
0.9222 |
| 4 |
2025-11-11 |
0.9220 |
0.9220 |
| 5 |
2025-11-10 |
0.9401 |
0.9401 |
| 6 |
2025-11-07 |
0.9329 |
0.9329 |
| 7 |
2025-11-06 |
0.9417 |
0.9417 |
| 8 |
2025-11-05 |
0.9137 |
0.9137 |
| 9 |
2025-11-04 |
0.9203 |
0.9203 |
| 10 |
2025-11-03 |
0.9325 |
0.9325 |
| 11 |
2025-10-31 |
0.9322 |
0.9322 |
| 12 |
2025-10-30 |
0.9687 |
0.9687 |
| 13 |
2025-10-29 |
0.9976 |
0.9976 |
| 14 |
2025-10-28 |
0.9883 |
0.9883 |
| 15 |
2025-10-27 |
0.9950 |
0.9950 |
| 16 |
2025-10-24 |
0.9656 |
0.9656 |
| 17 |
2025-10-23 |
0.9278 |
0.9278 |
| 18 |
2025-10-22 |
0.9416 |
0.9416 |
| 19 |
2025-10-21 |
0.9413 |
0.9413 |
| 20 |
2025-10-20 |
0.9184 |
0.9184 |
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