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 |
2025-12-31 |
1.4401 |
1.4401 |
| 2 |
2025-12-30 |
1.4478 |
1.4478 |
| 3 |
2025-12-29 |
1.4321 |
1.4321 |
| 4 |
2025-12-26 |
1.4291 |
1.4291 |
| 5 |
2025-12-25 |
1.4218 |
1.4218 |
| 6 |
2025-12-24 |
1.4179 |
1.4179 |
| 7 |
2025-12-23 |
1.4134 |
1.4134 |
| 8 |
2025-12-22 |
1.4169 |
1.4169 |
| 9 |
2025-12-19 |
1.4124 |
1.4124 |
| 10 |
2025-12-18 |
1.4150 |
1.4150 |
| 11 |
2025-12-17 |
1.3945 |
1.3945 |
| 12 |
2025-12-16 |
1.3897 |
1.3897 |
| 13 |
2025-12-15 |
1.4100 |
1.4100 |
| 14 |
2025-12-12 |
1.4008 |
1.4008 |
| 15 |
2025-12-11 |
1.4021 |
1.4021 |
| 16 |
2025-12-10 |
1.4100 |
1.4100 |
| 17 |
2025-12-09 |
1.4098 |
1.4098 |
| 18 |
2025-12-08 |
1.4254 |
1.4254 |
| 19 |
2025-12-05 |
1.4435 |
1.4435 |
| 20 |
2025-12-04 |
1.4395 |
1.4395 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
