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 |
2025-12-31 |
0.9643 |
0.9643 |
| 2 |
2025-12-30 |
0.9666 |
0.9666 |
| 3 |
2025-12-29 |
0.9772 |
0.9772 |
| 4 |
2025-12-26 |
0.9893 |
0.9893 |
| 5 |
2025-12-25 |
0.9922 |
0.9922 |
| 6 |
2025-12-24 |
0.9936 |
0.9936 |
| 7 |
2025-12-23 |
0.9946 |
0.9946 |
| 8 |
2025-12-22 |
0.9996 |
0.9996 |
| 9 |
2025-12-19 |
0.9916 |
0.9916 |
| 10 |
2025-12-18 |
0.9637 |
0.9637 |
| 11 |
2025-12-17 |
0.9745 |
0.9745 |
| 12 |
2025-12-16 |
0.9640 |
0.9640 |
| 13 |
2025-12-15 |
0.9965 |
0.9965 |
| 14 |
2025-12-12 |
1.0403 |
1.0403 |
| 15 |
2025-12-11 |
1.0422 |
1.0422 |
| 16 |
2025-12-10 |
1.0254 |
1.0254 |
| 17 |
2025-12-09 |
1.0211 |
1.0211 |
| 18 |
2025-12-08 |
1.0329 |
1.0329 |
| 19 |
2025-12-05 |
1.0395 |
1.0395 |
| 20 |
2025-12-04 |
1.0394 |
1.0394 |
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