银华沪港深增长股票A(001703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7980 |
1.8680 |
| 2 |
2025-04-25 |
1.7920 |
1.8620 |
| 3 |
2025-04-24 |
1.7920 |
1.8620 |
| 4 |
2025-04-23 |
1.7910 |
1.8610 |
| 5 |
2025-04-22 |
1.7850 |
1.8550 |
| 6 |
2025-04-21 |
1.7720 |
1.8420 |
| 7 |
2025-04-18 |
1.7640 |
1.8340 |
| 8 |
2025-04-17 |
1.7690 |
1.8390 |
| 9 |
2025-04-16 |
1.7570 |
1.8270 |
| 10 |
2025-04-15 |
1.7660 |
1.8360 |
| 11 |
2025-04-14 |
1.7700 |
1.8400 |
| 12 |
2025-04-11 |
1.7490 |
1.8190 |
| 13 |
2025-04-10 |
1.7460 |
1.8160 |
| 14 |
2025-04-09 |
1.7070 |
1.7770 |
| 15 |
2025-04-08 |
1.6920 |
1.7620 |
| 16 |
2025-04-07 |
1.6720 |
1.7420 |
| 17 |
2025-04-03 |
1.8150 |
1.8850 |
| 18 |
2025-04-02 |
1.8450 |
1.9150 |
| 19 |
2025-04-01 |
1.8480 |
1.9180 |
| 20 |
2025-03-31 |
1.8400 |
1.9100 |
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