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 |
2026-07-31 |
0.8356 |
0.8356 |
| 2 |
2026-07-24 |
0.7857 |
0.7857 |
| 3 |
2026-07-17 |
0.7713 |
0.7713 |
| 4 |
2026-07-10 |
0.8047 |
0.8047 |
| 5 |
2026-07-03 |
0.8127 |
0.8127 |
| 6 |
2026-06-30 |
0.7877 |
0.7877 |
| 7 |
2026-06-26 |
0.7668 |
0.7668 |
| 8 |
2026-06-18 |
0.7969 |
0.7969 |
| 9 |
2026-06-12 |
0.7814 |
0.7814 |
| 10 |
2026-06-05 |
0.7934 |
0.7934 |
| 11 |
2026-05-29 |
0.8308 |
0.8308 |
| 12 |
2026-05-22 |
0.8696 |
0.8696 |
| 13 |
2026-05-15 |
0.9048 |
0.9048 |
| 14 |
2026-05-08 |
0.9466 |
0.9466 |
| 15 |
2026-04-30 |
0.9333 |
0.9333 |
| 16 |
2026-04-24 |
0.9273 |
0.9273 |
| 17 |
2026-04-17 |
0.9430 |
0.9430 |
| 18 |
2026-04-10 |
0.9199 |
0.9199 |
| 19 |
2026-04-03 |
0.8746 |
0.8746 |
| 20 |
2026-03-27 |
0.8788 |
0.8788 |
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