银华优质增长混合(180010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.3112 |
4.4187 |
| 2 |
2025-06-13 |
1.3091 |
4.4166 |
| 3 |
2025-06-12 |
1.3167 |
4.4242 |
| 4 |
2025-06-11 |
1.3168 |
4.4243 |
| 5 |
2025-06-10 |
1.3077 |
4.4152 |
| 6 |
2025-06-09 |
1.3134 |
4.4209 |
| 7 |
2025-06-06 |
1.3125 |
4.4200 |
| 8 |
2025-06-05 |
1.3140 |
4.4215 |
| 9 |
2025-06-04 |
1.3120 |
4.4195 |
| 10 |
2025-06-03 |
1.3052 |
4.4127 |
| 11 |
2025-05-30 |
1.3009 |
4.4084 |
| 12 |
2025-05-29 |
1.3065 |
4.4140 |
| 13 |
2025-05-28 |
1.3005 |
4.4080 |
| 14 |
2025-05-27 |
1.2981 |
4.4056 |
| 15 |
2025-05-26 |
1.3043 |
4.4118 |
| 16 |
2025-05-23 |
1.3097 |
4.4172 |
| 17 |
2025-05-22 |
1.3170 |
4.4245 |
| 18 |
2025-05-21 |
1.3205 |
4.4280 |
| 19 |
2025-05-20 |
1.3145 |
4.4220 |
| 20 |
2025-05-19 |
1.3088 |
4.4163 |
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