银华甄选价值成长混合A(021145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7848 |
1.7848 |
| 2 |
2026-02-26 |
1.7289 |
1.7289 |
| 3 |
2026-02-25 |
1.7473 |
1.7473 |
| 4 |
2026-02-24 |
1.7239 |
1.7239 |
| 5 |
2026-02-13 |
1.6764 |
1.6764 |
| 6 |
2026-02-12 |
1.7196 |
1.7196 |
| 7 |
2026-02-11 |
1.6991 |
1.6991 |
| 8 |
2026-02-10 |
1.6551 |
1.6551 |
| 9 |
2026-02-09 |
1.6393 |
1.6393 |
| 10 |
2026-02-06 |
1.6181 |
1.6181 |
| 11 |
2026-02-05 |
1.6016 |
1.6016 |
| 12 |
2026-02-04 |
1.6314 |
1.6314 |
| 13 |
2026-02-03 |
1.5706 |
1.5706 |
| 14 |
2026-02-02 |
1.5373 |
1.5373 |
| 15 |
2026-01-30 |
1.6220 |
1.6220 |
| 16 |
2026-01-29 |
1.6451 |
1.6451 |
| 17 |
2026-01-28 |
1.6455 |
1.6455 |
| 18 |
2026-01-27 |
1.5840 |
1.5840 |
| 19 |
2026-01-26 |
1.6162 |
1.6162 |
| 20 |
2026-01-23 |
1.5729 |
1.5729 |
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