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 |
2026-02-27 |
1.7742 |
1.7742 |
| 2 |
2026-02-26 |
1.7187 |
1.7187 |
| 3 |
2026-02-25 |
1.7370 |
1.7370 |
| 4 |
2026-02-24 |
1.7137 |
1.7137 |
| 5 |
2026-02-13 |
1.6667 |
1.6667 |
| 6 |
2026-02-12 |
1.7096 |
1.7096 |
| 7 |
2026-02-11 |
1.6893 |
1.6893 |
| 8 |
2026-02-10 |
1.6456 |
1.6456 |
| 9 |
2026-02-09 |
1.6299 |
1.6299 |
| 10 |
2026-02-06 |
1.6088 |
1.6088 |
| 11 |
2026-02-05 |
1.5925 |
1.5925 |
| 12 |
2026-02-04 |
1.6222 |
1.6222 |
| 13 |
2026-02-03 |
1.5617 |
1.5617 |
| 14 |
2026-02-02 |
1.5286 |
1.5286 |
| 15 |
2026-01-30 |
1.6128 |
1.6128 |
| 16 |
2026-01-29 |
1.6358 |
1.6358 |
| 17 |
2026-01-28 |
1.6363 |
1.6363 |
| 18 |
2026-01-27 |
1.5751 |
1.5751 |
| 19 |
2026-01-26 |
1.6071 |
1.6071 |
| 20 |
2026-01-23 |
1.5642 |
1.5642 |
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