银华中小盘混合C(028439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
5.7310 |
5.7310 |
| 2 |
2026-09-04 |
5.2790 |
5.2790 |
| 3 |
2026-09-03 |
5.3820 |
5.3820 |
| 4 |
2026-09-02 |
5.3430 |
5.3430 |
| 5 |
2026-09-01 |
5.4260 |
5.4260 |
| 6 |
2026-08-31 |
5.5680 |
5.5680 |
| 7 |
2026-08-28 |
5.5320 |
5.5320 |
| 8 |
2026-08-27 |
5.6470 |
5.6470 |
| 9 |
2026-08-26 |
5.3780 |
5.3780 |
| 10 |
2026-08-25 |
5.3880 |
5.3880 |
| 11 |
2026-08-24 |
5.3610 |
5.3610 |
| 12 |
2026-08-21 |
5.5670 |
5.5670 |
| 13 |
2026-08-20 |
5.4970 |
5.4970 |
| 14 |
2026-08-19 |
5.3130 |
5.3130 |
| 15 |
2026-08-18 |
5.7910 |
5.7910 |
| 16 |
2026-08-17 |
5.8270 |
5.8270 |
| 17 |
2026-08-14 |
5.4960 |
5.4960 |
| 18 |
2026-08-13 |
5.2810 |
5.2810 |
| 19 |
2026-08-12 |
5.2690 |
5.2690 |
| 20 |
2026-08-11 |
5.0270 |
5.0270 |
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