银华甄选价值成长混合C(021146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.8892 |
1.8892 |
| 2 |
2026-09-04 |
1.9098 |
1.9098 |
| 3 |
2026-09-03 |
1.9221 |
1.9221 |
| 4 |
2026-09-02 |
1.9006 |
1.9006 |
| 5 |
2026-09-01 |
1.9372 |
1.9372 |
| 6 |
2026-08-31 |
1.9424 |
1.9424 |
| 7 |
2026-08-28 |
1.9530 |
1.9530 |
| 8 |
2026-08-27 |
1.9241 |
1.9241 |
| 9 |
2026-08-26 |
1.8925 |
1.8925 |
| 10 |
2026-08-25 |
1.8594 |
1.8594 |
| 11 |
2026-08-24 |
1.8824 |
1.8824 |
| 12 |
2026-08-21 |
1.8787 |
1.8787 |
| 13 |
2026-08-20 |
1.8457 |
1.8457 |
| 14 |
2026-08-19 |
1.8447 |
1.8447 |
| 15 |
2026-08-18 |
1.8795 |
1.8795 |
| 16 |
2026-08-17 |
1.8718 |
1.8718 |
| 17 |
2026-08-14 |
1.8327 |
1.8327 |
| 18 |
2026-08-13 |
1.8154 |
1.8154 |
| 19 |
2026-08-12 |
1.8857 |
1.8857 |
| 20 |
2026-08-11 |
1.8745 |
1.8745 |
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