银华创新动力优选混合C(016249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7350 |
0.7350 |
| 2 |
2025-06-13 |
0.7219 |
0.7219 |
| 3 |
2025-06-12 |
0.7370 |
0.7370 |
| 4 |
2025-06-11 |
0.7405 |
0.7405 |
| 5 |
2025-06-10 |
0.7330 |
0.7330 |
| 6 |
2025-06-09 |
0.7414 |
0.7414 |
| 7 |
2025-06-06 |
0.7309 |
0.7309 |
| 8 |
2025-06-05 |
0.7289 |
0.7289 |
| 9 |
2025-06-04 |
0.7097 |
0.7097 |
| 10 |
2025-06-03 |
0.7005 |
0.7005 |
| 11 |
2025-05-30 |
0.6975 |
0.6975 |
| 12 |
2025-05-29 |
0.7098 |
0.7098 |
| 13 |
2025-05-28 |
0.6975 |
0.6975 |
| 14 |
2025-05-27 |
0.7023 |
0.7023 |
| 15 |
2025-05-26 |
0.7133 |
0.7133 |
| 16 |
2025-05-23 |
0.7116 |
0.7116 |
| 17 |
2025-05-22 |
0.7206 |
0.7206 |
| 18 |
2025-05-21 |
0.7258 |
0.7258 |
| 19 |
2025-05-20 |
0.7275 |
0.7275 |
| 20 |
2025-05-19 |
0.7238 |
0.7238 |
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