银华积极成长混合C(014045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6861 |
1.6861 |
| 2 |
2025-09-03 |
1.7246 |
1.7246 |
| 3 |
2025-09-02 |
1.7317 |
1.7317 |
| 4 |
2025-09-01 |
1.7517 |
1.7517 |
| 5 |
2025-08-29 |
1.7472 |
1.7472 |
| 6 |
2025-08-28 |
1.7226 |
1.7226 |
| 7 |
2025-08-27 |
1.7048 |
1.7048 |
| 8 |
2025-08-26 |
1.7387 |
1.7387 |
| 9 |
2025-08-25 |
1.7449 |
1.7449 |
| 10 |
2025-08-22 |
1.7169 |
1.7169 |
| 11 |
2025-08-21 |
1.6969 |
1.6969 |
| 12 |
2025-08-20 |
1.6924 |
1.6924 |
| 13 |
2025-08-19 |
1.6789 |
1.6789 |
| 14 |
2025-08-18 |
1.6826 |
1.6826 |
| 15 |
2025-08-15 |
1.6640 |
1.6640 |
| 16 |
2025-08-14 |
1.6373 |
1.6373 |
| 17 |
2025-08-13 |
1.6417 |
1.6417 |
| 18 |
2025-08-12 |
1.6223 |
1.6223 |
| 19 |
2025-08-11 |
1.6176 |
1.6176 |
| 20 |
2025-08-08 |
1.6088 |
1.6088 |
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