银华成长先锋混合A(180020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.9210 |
1.9460 |
| 2 |
2026-09-04 |
1.9540 |
1.9790 |
| 3 |
2026-09-03 |
1.9520 |
1.9770 |
| 4 |
2026-09-02 |
1.9420 |
1.9670 |
| 5 |
2026-09-01 |
1.9440 |
1.9690 |
| 6 |
2026-08-31 |
1.9500 |
1.9750 |
| 7 |
2026-08-28 |
1.9640 |
1.9890 |
| 8 |
2026-08-27 |
1.9370 |
1.9620 |
| 9 |
2026-08-26 |
1.8970 |
1.9220 |
| 10 |
2026-08-25 |
1.8890 |
1.9140 |
| 11 |
2026-08-24 |
1.9360 |
1.9610 |
| 12 |
2026-08-21 |
1.9030 |
1.9280 |
| 13 |
2026-08-20 |
1.8540 |
1.8790 |
| 14 |
2026-08-19 |
1.7940 |
1.8190 |
| 15 |
2026-08-18 |
1.8280 |
1.8530 |
| 16 |
2026-08-17 |
1.8190 |
1.8440 |
| 17 |
2026-08-14 |
1.7840 |
1.8090 |
| 18 |
2026-08-13 |
1.7780 |
1.8030 |
| 19 |
2026-08-12 |
1.8350 |
1.8600 |
| 20 |
2026-08-11 |
1.8230 |
1.8480 |
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