银华核心动力精选混合C(015036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6395 |
0.6395 |
| 2 |
2025-05-29 |
0.6508 |
0.6508 |
| 3 |
2025-05-28 |
0.6395 |
0.6395 |
| 4 |
2025-05-27 |
0.6438 |
0.6438 |
| 5 |
2025-05-26 |
0.6538 |
0.6538 |
| 6 |
2025-05-23 |
0.6522 |
0.6522 |
| 7 |
2025-05-22 |
0.6604 |
0.6604 |
| 8 |
2025-05-21 |
0.6652 |
0.6652 |
| 9 |
2025-05-20 |
0.6665 |
0.6665 |
| 10 |
2025-05-19 |
0.6629 |
0.6629 |
| 11 |
2025-05-16 |
0.6638 |
0.6638 |
| 12 |
2025-05-15 |
0.6661 |
0.6661 |
| 13 |
2025-05-14 |
0.6825 |
0.6825 |
| 14 |
2025-05-13 |
0.6806 |
0.6806 |
| 15 |
2025-05-12 |
0.6891 |
0.6891 |
| 16 |
2025-05-09 |
0.6754 |
0.6754 |
| 17 |
2025-05-08 |
0.6883 |
0.6883 |
| 18 |
2025-05-07 |
0.6820 |
0.6820 |
| 19 |
2025-05-06 |
0.6875 |
0.6875 |
| 20 |
2025-04-30 |
0.6741 |
0.6741 |
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