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 |
2025-12-31 |
0.9669 |
0.9669 |
| 2 |
2025-12-30 |
0.9692 |
0.9692 |
| 3 |
2025-12-29 |
0.9799 |
0.9799 |
| 4 |
2025-12-26 |
0.9919 |
0.9919 |
| 5 |
2025-12-25 |
0.9949 |
0.9949 |
| 6 |
2025-12-24 |
0.9962 |
0.9962 |
| 7 |
2025-12-23 |
0.9972 |
0.9972 |
| 8 |
2025-12-22 |
1.0023 |
1.0023 |
| 9 |
2025-12-19 |
0.9941 |
0.9941 |
| 10 |
2025-12-18 |
0.9662 |
0.9662 |
| 11 |
2025-12-17 |
0.9769 |
0.9769 |
| 12 |
2025-12-16 |
0.9665 |
0.9665 |
| 13 |
2025-12-15 |
0.9991 |
0.9991 |
| 14 |
2025-12-12 |
1.0428 |
1.0428 |
| 15 |
2025-12-11 |
1.0447 |
1.0447 |
| 16 |
2025-12-10 |
1.0279 |
1.0279 |
| 17 |
2025-12-09 |
1.0236 |
1.0236 |
| 18 |
2025-12-08 |
1.0354 |
1.0354 |
| 19 |
2025-12-05 |
1.0420 |
1.0420 |
| 20 |
2025-12-04 |
1.0418 |
1.0418 |
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