银华成长智选混合C(024456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2679 |
1.2679 |
| 2 |
2026-02-12 |
1.3169 |
1.3169 |
| 3 |
2026-02-11 |
1.3033 |
1.3033 |
| 4 |
2026-02-10 |
1.3211 |
1.3211 |
| 5 |
2026-02-09 |
1.3336 |
1.3336 |
| 6 |
2026-02-06 |
1.2829 |
1.2829 |
| 7 |
2026-02-05 |
1.2589 |
1.2589 |
| 8 |
2026-02-04 |
1.3367 |
1.3367 |
| 9 |
2026-02-03 |
1.3328 |
1.3328 |
| 10 |
2026-02-02 |
1.2232 |
1.2232 |
| 11 |
2026-01-30 |
1.2405 |
1.2405 |
| 12 |
2026-01-29 |
1.2687 |
1.2687 |
| 13 |
2026-01-28 |
1.2857 |
1.2857 |
| 14 |
2026-01-27 |
1.3187 |
1.3187 |
| 15 |
2026-01-26 |
1.2746 |
1.2746 |
| 16 |
2026-01-23 |
1.3024 |
1.3024 |
| 17 |
2026-01-22 |
1.1746 |
1.1746 |
| 18 |
2026-01-21 |
1.1414 |
1.1414 |
| 19 |
2026-01-20 |
1.1550 |
1.1550 |
| 20 |
2026-01-19 |
1.1826 |
1.1826 |
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