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 |
2026-03-13 |
2.0270 |
2.0520 |
| 2 |
2026-03-12 |
2.0660 |
2.0910 |
| 3 |
2026-03-11 |
2.0820 |
2.1070 |
| 4 |
2026-03-10 |
2.0930 |
2.1180 |
| 5 |
2026-03-09 |
2.0970 |
2.1220 |
| 6 |
2026-03-06 |
2.0900 |
2.1150 |
| 7 |
2026-03-05 |
2.0970 |
2.1220 |
| 8 |
2026-03-04 |
2.1490 |
2.1740 |
| 9 |
2026-03-03 |
2.1720 |
2.1970 |
| 10 |
2026-03-02 |
2.2340 |
2.2590 |
| 11 |
2026-02-27 |
2.1280 |
2.1530 |
| 12 |
2026-02-26 |
2.0680 |
2.0930 |
| 13 |
2026-02-25 |
2.0800 |
2.1050 |
| 14 |
2026-02-24 |
2.0330 |
2.0580 |
| 15 |
2026-02-13 |
1.9730 |
1.9980 |
| 16 |
2026-02-12 |
2.0090 |
2.0340 |
| 17 |
2026-02-11 |
2.0070 |
2.0320 |
| 18 |
2026-02-10 |
1.9850 |
2.0100 |
| 19 |
2026-02-09 |
1.9890 |
2.0140 |
| 20 |
2026-02-06 |
1.9730 |
1.9980 |
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