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 |
2026-03-13 |
0.9885 |
0.9885 |
| 2 |
2026-03-12 |
0.9935 |
0.9935 |
| 3 |
2026-03-11 |
1.0071 |
1.0071 |
| 4 |
2026-03-10 |
1.0092 |
1.0092 |
| 5 |
2026-03-09 |
0.9847 |
0.9847 |
| 6 |
2026-03-06 |
1.0085 |
1.0085 |
| 7 |
2026-03-05 |
1.0040 |
1.0040 |
| 8 |
2026-03-04 |
0.9996 |
0.9996 |
| 9 |
2026-03-03 |
1.0138 |
1.0138 |
| 10 |
2026-03-02 |
1.0427 |
1.0427 |
| 11 |
2026-02-27 |
1.0402 |
1.0402 |
| 12 |
2026-02-26 |
1.0583 |
1.0583 |
| 13 |
2026-02-25 |
1.0538 |
1.0538 |
| 14 |
2026-02-24 |
1.0565 |
1.0565 |
| 15 |
2026-02-13 |
1.0467 |
1.0467 |
| 16 |
2026-02-12 |
1.0602 |
1.0602 |
| 17 |
2026-02-11 |
1.0401 |
1.0401 |
| 18 |
2026-02-10 |
1.0613 |
1.0613 |
| 19 |
2026-02-09 |
1.0661 |
1.0661 |
| 20 |
2026-02-06 |
1.0258 |
1.0258 |
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