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 |
2025-11-14 |
1.5531 |
1.5531 |
| 2 |
2025-11-13 |
1.5769 |
1.5769 |
| 3 |
2025-11-12 |
1.5591 |
1.5591 |
| 4 |
2025-11-11 |
1.5628 |
1.5628 |
| 5 |
2025-11-10 |
1.5744 |
1.5744 |
| 6 |
2025-11-07 |
1.5692 |
1.5692 |
| 7 |
2025-11-06 |
1.5792 |
1.5792 |
| 8 |
2025-11-05 |
1.5604 |
1.5604 |
| 9 |
2025-11-04 |
1.5565 |
1.5565 |
| 10 |
2025-11-03 |
1.5734 |
1.5734 |
| 11 |
2025-10-31 |
1.5631 |
1.5631 |
| 12 |
2025-10-30 |
1.5761 |
1.5761 |
| 13 |
2025-10-29 |
1.6076 |
1.6076 |
| 14 |
2025-10-28 |
1.5893 |
1.5893 |
| 15 |
2025-10-27 |
1.5882 |
1.5882 |
| 16 |
2025-10-24 |
1.5807 |
1.5807 |
| 17 |
2025-10-23 |
1.5543 |
1.5543 |
| 18 |
2025-10-22 |
1.5567 |
1.5567 |
| 19 |
2025-10-21 |
1.5609 |
1.5609 |
| 20 |
2025-10-20 |
1.5282 |
1.5282 |
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