银华动力领航混合C(017636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7658 |
0.7658 |
| 2 |
2025-07-31 |
0.7697 |
0.7697 |
| 3 |
2025-07-30 |
0.7772 |
0.7772 |
| 4 |
2025-07-29 |
0.7876 |
0.7876 |
| 5 |
2025-07-28 |
0.7749 |
0.7749 |
| 6 |
2025-07-25 |
0.7726 |
0.7726 |
| 7 |
2025-07-24 |
0.7689 |
0.7689 |
| 8 |
2025-07-23 |
0.7585 |
0.7585 |
| 9 |
2025-07-22 |
0.7595 |
0.7595 |
| 10 |
2025-07-21 |
0.7561 |
0.7561 |
| 11 |
2025-07-18 |
0.7556 |
0.7556 |
| 12 |
2025-07-17 |
0.7549 |
0.7549 |
| 13 |
2025-07-16 |
0.7474 |
0.7474 |
| 14 |
2025-07-15 |
0.7494 |
0.7494 |
| 15 |
2025-07-14 |
0.7409 |
0.7409 |
| 16 |
2025-07-11 |
0.7364 |
0.7364 |
| 17 |
2025-07-10 |
0.7367 |
0.7367 |
| 18 |
2025-07-09 |
0.7349 |
0.7349 |
| 19 |
2025-07-08 |
0.7407 |
0.7407 |
| 20 |
2025-07-07 |
0.7263 |
0.7263 |
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