银华积极精选混合(007056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2843 |
1.2843 |
| 2 |
2025-04-25 |
1.2842 |
1.2842 |
| 3 |
2025-04-24 |
1.2847 |
1.2847 |
| 4 |
2025-04-23 |
1.2822 |
1.2822 |
| 5 |
2025-04-22 |
1.2840 |
1.2840 |
| 6 |
2025-04-21 |
1.2813 |
1.2813 |
| 7 |
2025-04-18 |
1.2723 |
1.2723 |
| 8 |
2025-04-17 |
1.2750 |
1.2750 |
| 9 |
2025-04-16 |
1.2713 |
1.2713 |
| 10 |
2025-04-15 |
1.2744 |
1.2744 |
| 11 |
2025-04-14 |
1.2761 |
1.2761 |
| 12 |
2025-04-11 |
1.2719 |
1.2719 |
| 13 |
2025-04-10 |
1.2712 |
1.2712 |
| 14 |
2025-04-09 |
1.2516 |
1.2516 |
| 15 |
2025-04-08 |
1.2461 |
1.2461 |
| 16 |
2025-04-07 |
1.2324 |
1.2324 |
| 17 |
2025-04-03 |
1.3078 |
1.3078 |
| 18 |
2025-04-02 |
1.3198 |
1.3198 |
| 19 |
2025-04-01 |
1.3204 |
1.3204 |
| 20 |
2025-03-31 |
1.3149 |
1.3149 |
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