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 |
2025-08-01 |
0.7448 |
0.7448 |
| 2 |
2025-07-31 |
0.7501 |
0.7501 |
| 3 |
2025-07-30 |
0.7548 |
0.7548 |
| 4 |
2025-07-29 |
0.7721 |
0.7721 |
| 5 |
2025-07-28 |
0.7537 |
0.7537 |
| 6 |
2025-07-25 |
0.7465 |
0.7465 |
| 7 |
2025-07-24 |
0.7430 |
0.7430 |
| 8 |
2025-07-23 |
0.7311 |
0.7311 |
| 9 |
2025-07-22 |
0.7337 |
0.7337 |
| 10 |
2025-07-21 |
0.7351 |
0.7351 |
| 11 |
2025-07-18 |
0.7365 |
0.7365 |
| 12 |
2025-07-17 |
0.7389 |
0.7389 |
| 13 |
2025-07-16 |
0.7279 |
0.7279 |
| 14 |
2025-07-15 |
0.7275 |
0.7275 |
| 15 |
2025-07-14 |
0.7159 |
0.7159 |
| 16 |
2025-07-11 |
0.7126 |
0.7126 |
| 17 |
2025-07-10 |
0.7107 |
0.7107 |
| 18 |
2025-07-09 |
0.7069 |
0.7069 |
| 19 |
2025-07-08 |
0.7123 |
0.7123 |
| 20 |
2025-07-07 |
0.6916 |
0.6916 |
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