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 |
2025-06-17 |
0.6711 |
0.6711 |
| 2 |
2025-06-16 |
0.6747 |
0.6747 |
| 3 |
2025-06-13 |
0.6626 |
0.6626 |
| 4 |
2025-06-12 |
0.6761 |
0.6761 |
| 5 |
2025-06-11 |
0.6793 |
0.6793 |
| 6 |
2025-06-10 |
0.6727 |
0.6727 |
| 7 |
2025-06-09 |
0.6802 |
0.6802 |
| 8 |
2025-06-06 |
0.6702 |
0.6702 |
| 9 |
2025-06-05 |
0.6686 |
0.6686 |
| 10 |
2025-06-04 |
0.6508 |
0.6508 |
| 11 |
2025-06-03 |
0.6422 |
0.6422 |
| 12 |
2025-05-30 |
0.6395 |
0.6395 |
| 13 |
2025-05-29 |
0.6508 |
0.6508 |
| 14 |
2025-05-28 |
0.6395 |
0.6395 |
| 15 |
2025-05-27 |
0.6438 |
0.6438 |
| 16 |
2025-05-26 |
0.6538 |
0.6538 |
| 17 |
2025-05-23 |
0.6522 |
0.6522 |
| 18 |
2025-05-22 |
0.6604 |
0.6604 |
| 19 |
2025-05-21 |
0.6652 |
0.6652 |
| 20 |
2025-05-20 |
0.6665 |
0.6665 |
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