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 |
2026-06-05 |
1.6480 |
1.6730 |
| 2 |
2026-06-04 |
1.6620 |
1.6870 |
| 3 |
2026-06-03 |
1.6990 |
1.7240 |
| 4 |
2026-06-02 |
1.6920 |
1.7170 |
| 5 |
2026-06-01 |
1.6890 |
1.7140 |
| 6 |
2026-05-29 |
1.6870 |
1.7120 |
| 7 |
2026-05-28 |
1.7130 |
1.7380 |
| 8 |
2026-05-27 |
1.7240 |
1.7490 |
| 9 |
2026-05-26 |
1.7870 |
1.8120 |
| 10 |
2026-05-25 |
1.7700 |
1.7950 |
| 11 |
2026-05-22 |
1.7740 |
1.7990 |
| 12 |
2026-05-21 |
1.7580 |
1.7830 |
| 13 |
2026-05-20 |
1.8010 |
1.8260 |
| 14 |
2026-05-19 |
1.8130 |
1.8380 |
| 15 |
2026-05-18 |
1.8240 |
1.8490 |
| 16 |
2026-05-15 |
1.8380 |
1.8630 |
| 17 |
2026-05-14 |
1.8820 |
1.9070 |
| 18 |
2026-05-13 |
1.9240 |
1.9490 |
| 19 |
2026-05-12 |
1.9330 |
1.9580 |
| 20 |
2026-05-11 |
1.9750 |
2.0000 |
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