银华成长智选混合A(024455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4214 |
1.4214 |
| 2 |
2026-05-21 |
1.3908 |
1.3908 |
| 3 |
2026-05-20 |
1.4187 |
1.4187 |
| 4 |
2026-05-19 |
1.3965 |
1.3965 |
| 5 |
2026-05-18 |
1.4091 |
1.4091 |
| 6 |
2026-05-15 |
1.4026 |
1.4026 |
| 7 |
2026-05-14 |
1.4577 |
1.4577 |
| 8 |
2026-05-13 |
1.4613 |
1.4613 |
| 9 |
2026-05-12 |
1.4378 |
1.4378 |
| 10 |
2026-05-11 |
1.4310 |
1.4310 |
| 11 |
2026-05-08 |
1.4285 |
1.4285 |
| 12 |
2026-05-07 |
1.4093 |
1.4093 |
| 13 |
2026-05-06 |
1.3776 |
1.3776 |
| 14 |
2026-04-30 |
1.3374 |
1.3374 |
| 15 |
2026-04-29 |
1.3163 |
1.3163 |
| 16 |
2026-04-28 |
1.2736 |
1.2736 |
| 17 |
2026-04-27 |
1.3058 |
1.3058 |
| 18 |
2026-04-24 |
1.2991 |
1.2991 |
| 19 |
2026-04-23 |
1.3268 |
1.3268 |
| 20 |
2026-04-22 |
1.3609 |
1.3609 |
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