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 |
2026-06-05 |
1.7417 |
1.7417 |
| 2 |
2026-06-04 |
1.7728 |
1.7728 |
| 3 |
2026-06-03 |
1.7725 |
1.7725 |
| 4 |
2026-06-02 |
1.7668 |
1.7668 |
| 5 |
2026-06-01 |
1.7477 |
1.7477 |
| 6 |
2026-05-29 |
1.7577 |
1.7577 |
| 7 |
2026-05-28 |
1.7851 |
1.7851 |
| 8 |
2026-05-27 |
1.7702 |
1.7702 |
| 9 |
2026-05-26 |
1.7986 |
1.7986 |
| 10 |
2026-05-25 |
1.7907 |
1.7907 |
| 11 |
2026-05-22 |
1.7623 |
1.7623 |
| 12 |
2026-05-21 |
1.7350 |
1.7350 |
| 13 |
2026-05-20 |
1.7730 |
1.7730 |
| 14 |
2026-05-19 |
1.7590 |
1.7590 |
| 15 |
2026-05-18 |
1.7398 |
1.7398 |
| 16 |
2026-05-15 |
1.7472 |
1.7472 |
| 17 |
2026-05-14 |
1.7752 |
1.7752 |
| 18 |
2026-05-13 |
1.8041 |
1.8041 |
| 19 |
2026-05-12 |
1.7817 |
1.7817 |
| 20 |
2026-05-11 |
1.7768 |
1.7768 |
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