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 |
2025-12-30 |
1.5415 |
4.6490 |
| 2 |
2025-12-29 |
1.5380 |
4.6455 |
| 3 |
2025-12-26 |
1.5447 |
4.6522 |
| 4 |
2025-12-25 |
1.5424 |
4.6499 |
| 5 |
2025-12-24 |
1.5371 |
4.6446 |
| 6 |
2025-12-23 |
1.5335 |
4.6410 |
| 7 |
2025-12-22 |
1.5308 |
4.6383 |
| 8 |
2025-12-19 |
1.5271 |
4.6346 |
| 9 |
2025-12-18 |
1.5207 |
4.6282 |
| 10 |
2025-12-17 |
1.5249 |
4.6324 |
| 11 |
2025-12-16 |
1.5058 |
4.6133 |
| 12 |
2025-12-15 |
1.5164 |
4.6239 |
| 13 |
2025-12-12 |
1.5212 |
4.6287 |
| 14 |
2025-12-11 |
1.5095 |
4.6170 |
| 15 |
2025-12-10 |
1.5169 |
4.6244 |
| 16 |
2025-12-09 |
1.5154 |
4.6229 |
| 17 |
2025-12-08 |
1.5289 |
4.6364 |
| 18 |
2025-12-05 |
1.5241 |
4.6316 |
| 19 |
2025-12-04 |
1.5114 |
4.6189 |
| 20 |
2025-12-03 |
1.5076 |
4.6151 |
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