银华成长先锋混合(180020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5060 |
1.5310 |
| 2 |
2025-11-13 |
1.5370 |
1.5620 |
| 3 |
2025-11-12 |
1.4880 |
1.5130 |
| 4 |
2025-11-11 |
1.4750 |
1.5000 |
| 5 |
2025-11-10 |
1.4710 |
1.4960 |
| 6 |
2025-11-07 |
1.4330 |
1.4580 |
| 7 |
2025-11-06 |
1.4340 |
1.4590 |
| 8 |
2025-11-05 |
1.4170 |
1.4420 |
| 9 |
2025-11-04 |
1.4020 |
1.4270 |
| 10 |
2025-11-03 |
1.4500 |
1.4750 |
| 11 |
2025-10-31 |
1.4660 |
1.4910 |
| 12 |
2025-10-30 |
1.4530 |
1.4780 |
| 13 |
2025-10-29 |
1.4690 |
1.4940 |
| 14 |
2025-10-28 |
1.4180 |
1.4430 |
| 15 |
2025-10-27 |
1.4560 |
1.4810 |
| 16 |
2025-10-24 |
1.4300 |
1.4550 |
| 17 |
2025-10-23 |
1.4310 |
1.4560 |
| 18 |
2025-10-22 |
1.4400 |
1.4650 |
| 19 |
2025-10-21 |
1.4680 |
1.4930 |
| 20 |
2025-10-20 |
1.4650 |
1.4900 |
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
