银华优质增长混合(180010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1855 |
4.2930 |
| 2 |
2024-04-18 |
1.1887 |
4.2962 |
| 3 |
2024-04-17 |
1.1891 |
4.2966 |
| 4 |
2024-04-16 |
1.1742 |
4.2817 |
| 5 |
2024-04-15 |
1.1888 |
4.2963 |
| 6 |
2024-04-12 |
1.1734 |
4.2809 |
| 7 |
2024-04-11 |
1.1799 |
4.2874 |
| 8 |
2024-04-10 |
1.1773 |
4.2848 |
| 9 |
2024-04-09 |
1.1855 |
4.2930 |
| 10 |
2024-04-08 |
1.1827 |
4.2902 |
| 11 |
2024-04-03 |
1.1968 |
4.3043 |
| 12 |
2024-04-02 |
1.1986 |
4.3061 |
| 13 |
2024-04-01 |
1.2018 |
4.3093 |
| 14 |
2024-03-29 |
1.1859 |
4.2934 |
| 15 |
2024-03-28 |
1.1773 |
4.2848 |
| 16 |
2024-03-27 |
1.1719 |
4.2794 |
| 17 |
2024-03-26 |
1.1849 |
4.2924 |
| 18 |
2024-03-25 |
1.1805 |
4.2880 |
| 19 |
2024-03-22 |
1.1891 |
4.2966 |
| 20 |
2024-03-21 |
1.2016 |
4.3091 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
