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 |
2026-02-25 |
1.4511 |
4.7118 |
| 2 |
2026-02-24 |
1.4449 |
4.7056 |
| 3 |
2026-02-13 |
1.4328 |
4.6935 |
| 4 |
2026-02-12 |
1.4522 |
4.7129 |
| 5 |
2026-02-11 |
1.4496 |
4.7103 |
| 6 |
2026-02-10 |
1.4475 |
4.7082 |
| 7 |
2026-02-09 |
1.4461 |
4.7068 |
| 8 |
2026-02-06 |
1.4309 |
4.6916 |
| 9 |
2026-02-05 |
1.4329 |
4.6936 |
| 10 |
2026-02-04 |
1.4418 |
4.7025 |
| 11 |
2026-02-03 |
1.4290 |
4.6897 |
| 12 |
2026-02-02 |
1.4045 |
4.6652 |
| 13 |
2026-01-30 |
1.4422 |
4.7029 |
| 14 |
2026-01-29 |
1.4639 |
4.7246 |
| 15 |
2026-01-28 |
1.4574 |
4.7181 |
| 16 |
2026-01-27 |
1.4481 |
4.7088 |
| 17 |
2026-01-26 |
1.4444 |
4.7051 |
| 18 |
2026-01-23 |
1.4450 |
4.7057 |
| 19 |
2026-01-22 |
1.4407 |
4.7014 |
| 20 |
2026-01-21 |
1.4415 |
4.7022 |
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