银华兴盛股票C(024395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6809 |
1.6809 |
| 2 |
2026-04-13 |
1.6629 |
1.6629 |
| 3 |
2026-04-10 |
1.6652 |
1.6652 |
| 4 |
2026-04-09 |
1.6494 |
1.6494 |
| 5 |
2026-04-08 |
1.6566 |
1.6566 |
| 6 |
2026-04-07 |
1.6004 |
1.6004 |
| 7 |
2026-04-03 |
1.5971 |
1.5971 |
| 8 |
2026-04-02 |
1.6080 |
1.6080 |
| 9 |
2026-04-01 |
1.6230 |
1.6230 |
| 10 |
2026-03-31 |
1.5931 |
1.5931 |
| 11 |
2026-03-30 |
1.6178 |
1.6178 |
| 12 |
2026-03-27 |
1.6111 |
1.6111 |
| 13 |
2026-03-26 |
1.5988 |
1.5988 |
| 14 |
2026-03-25 |
1.6229 |
1.6229 |
| 15 |
2026-03-24 |
1.5951 |
1.5951 |
| 16 |
2026-03-23 |
1.5708 |
1.5708 |
| 17 |
2026-03-20 |
1.6235 |
1.6235 |
| 18 |
2026-03-19 |
1.6338 |
1.6338 |
| 19 |
2026-03-18 |
1.6684 |
1.6684 |
| 20 |
2026-03-17 |
1.6555 |
1.6555 |
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