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 |
2026-09-07 |
1.9047 |
1.9047 |
| 2 |
2026-09-04 |
1.9254 |
1.9254 |
| 3 |
2026-09-03 |
1.9378 |
1.9378 |
| 4 |
2026-09-02 |
1.9161 |
1.9161 |
| 5 |
2026-09-01 |
1.9530 |
1.9530 |
| 6 |
2026-08-31 |
1.9582 |
1.9582 |
| 7 |
2026-08-28 |
1.9688 |
1.9688 |
| 8 |
2026-08-27 |
1.9396 |
1.9396 |
| 9 |
2026-08-26 |
1.9077 |
1.9077 |
| 10 |
2026-08-25 |
1.8744 |
1.8744 |
| 11 |
2026-08-24 |
1.8975 |
1.8975 |
| 12 |
2026-08-21 |
1.8937 |
1.8937 |
| 13 |
2026-08-20 |
1.8605 |
1.8605 |
| 14 |
2026-08-19 |
1.8595 |
1.8595 |
| 15 |
2026-08-18 |
1.8945 |
1.8945 |
| 16 |
2026-08-17 |
1.8867 |
1.8867 |
| 17 |
2026-08-14 |
1.8472 |
1.8472 |
| 18 |
2026-08-13 |
1.8297 |
1.8297 |
| 19 |
2026-08-12 |
1.9006 |
1.9006 |
| 20 |
2026-08-11 |
1.8893 |
1.8893 |
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