银华创业板两年定期开放混合(161838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8060 |
0.8060 |
| 2 |
2026-10-23 |
0.8827 |
0.8827 |
| 3 |
2026-10-16 |
0.8658 |
0.8658 |
| 4 |
2026-10-09 |
0.9010 |
0.9010 |
| 5 |
2026-09-30 |
0.8934 |
0.8934 |
| 6 |
2026-09-24 |
0.8900 |
0.8900 |
| 7 |
2026-09-18 |
0.9030 |
0.9030 |
| 8 |
2026-09-11 |
0.8935 |
0.8935 |
| 9 |
2026-09-04 |
0.9260 |
0.9260 |
| 10 |
2026-08-28 |
0.9133 |
0.9133 |
| 11 |
2026-08-21 |
0.8907 |
0.8907 |
| 12 |
2026-08-20 |
0.8799 |
0.8799 |
| 13 |
2026-08-19 |
0.8602 |
0.8602 |
| 14 |
2026-08-18 |
0.8941 |
0.8941 |
| 15 |
2026-08-17 |
0.8973 |
0.8973 |
| 16 |
2026-08-14 |
0.8847 |
0.8847 |
| 17 |
2026-08-13 |
0.8827 |
0.8827 |
| 18 |
2026-08-12 |
0.8977 |
0.8977 |
| 19 |
2026-08-11 |
0.9041 |
0.9041 |
| 20 |
2026-08-10 |
0.9196 |
0.9196 |
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