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 |
2025-12-31 |
1.4478 |
1.4478 |
| 2 |
2025-12-30 |
1.4555 |
1.4555 |
| 3 |
2025-12-29 |
1.4397 |
1.4397 |
| 4 |
2025-12-26 |
1.4366 |
1.4366 |
| 5 |
2025-12-25 |
1.4293 |
1.4293 |
| 6 |
2025-12-24 |
1.4254 |
1.4254 |
| 7 |
2025-12-23 |
1.4208 |
1.4208 |
| 8 |
2025-12-22 |
1.4243 |
1.4243 |
| 9 |
2025-12-19 |
1.4198 |
1.4198 |
| 10 |
2025-12-18 |
1.4223 |
1.4223 |
| 11 |
2025-12-17 |
1.4017 |
1.4017 |
| 12 |
2025-12-16 |
1.3968 |
1.3968 |
| 13 |
2025-12-15 |
1.4173 |
1.4173 |
| 14 |
2025-12-12 |
1.4079 |
1.4079 |
| 15 |
2025-12-11 |
1.4092 |
1.4092 |
| 16 |
2025-12-10 |
1.4172 |
1.4172 |
| 17 |
2025-12-09 |
1.4170 |
1.4170 |
| 18 |
2025-12-08 |
1.4327 |
1.4327 |
| 19 |
2025-12-05 |
1.4508 |
1.4508 |
| 20 |
2025-12-04 |
1.4467 |
1.4467 |
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