银华核心动力精选混合C(015036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6637 |
0.6637 |
| 2 |
2025-04-28 |
0.6604 |
0.6604 |
| 3 |
2025-04-25 |
0.6609 |
0.6609 |
| 4 |
2025-04-24 |
0.6574 |
0.6574 |
| 5 |
2025-04-23 |
0.6662 |
0.6662 |
| 6 |
2025-04-22 |
0.6599 |
0.6599 |
| 7 |
2025-04-21 |
0.6615 |
0.6615 |
| 8 |
2025-04-18 |
0.6474 |
0.6474 |
| 9 |
2025-04-17 |
0.6497 |
0.6497 |
| 10 |
2025-04-16 |
0.6428 |
0.6428 |
| 11 |
2025-04-15 |
0.6509 |
0.6509 |
| 12 |
2025-04-14 |
0.6549 |
0.6549 |
| 13 |
2025-04-11 |
0.6486 |
0.6486 |
| 14 |
2025-04-10 |
0.6355 |
0.6355 |
| 15 |
2025-04-09 |
0.6239 |
0.6239 |
| 16 |
2025-04-08 |
0.6176 |
0.6176 |
| 17 |
2025-04-07 |
0.6240 |
0.6240 |
| 18 |
2025-04-03 |
0.7072 |
0.7072 |
| 19 |
2025-04-02 |
0.7399 |
0.7399 |
| 20 |
2025-04-01 |
0.7367 |
0.7367 |
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