银华成长先锋混合(180020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0910 |
1.1160 |
| 2 |
2025-04-28 |
1.0840 |
1.1090 |
| 3 |
2025-04-25 |
1.0820 |
1.1070 |
| 4 |
2025-04-24 |
1.0870 |
1.1120 |
| 5 |
2025-04-23 |
1.0970 |
1.1220 |
| 6 |
2025-04-22 |
1.1250 |
1.1500 |
| 7 |
2025-04-21 |
1.1330 |
1.1580 |
| 8 |
2025-04-18 |
1.0810 |
1.1060 |
| 9 |
2025-04-17 |
1.0940 |
1.1190 |
| 10 |
2025-04-16 |
1.0990 |
1.1240 |
| 11 |
2025-04-15 |
1.0920 |
1.1170 |
| 12 |
2025-04-14 |
1.0920 |
1.1170 |
| 13 |
2025-04-11 |
1.0510 |
1.0760 |
| 14 |
2025-04-10 |
1.0270 |
1.0520 |
| 15 |
2025-04-09 |
0.9950 |
1.0200 |
| 16 |
2025-04-08 |
0.9740 |
0.9990 |
| 17 |
2025-04-07 |
0.9810 |
1.0060 |
| 18 |
2025-04-03 |
1.0530 |
1.0780 |
| 19 |
2025-04-02 |
1.0660 |
1.0910 |
| 20 |
2025-04-01 |
1.0700 |
1.0950 |
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