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 |
2025-09-04 |
1.4552 |
4.5627 |
| 2 |
2025-09-03 |
1.4783 |
4.5858 |
| 3 |
2025-09-02 |
1.4883 |
4.5958 |
| 4 |
2025-09-01 |
1.5003 |
4.6078 |
| 5 |
2025-08-29 |
1.4937 |
4.6012 |
| 6 |
2025-08-28 |
1.4814 |
4.5889 |
| 7 |
2025-08-27 |
1.4647 |
4.5722 |
| 8 |
2025-08-26 |
1.4878 |
4.5953 |
| 9 |
2025-08-25 |
1.4867 |
4.5942 |
| 10 |
2025-08-22 |
1.4612 |
4.5687 |
| 11 |
2025-08-21 |
1.4409 |
4.5484 |
| 12 |
2025-08-20 |
1.4340 |
4.5415 |
| 13 |
2025-08-19 |
1.4160 |
4.5235 |
| 14 |
2025-08-18 |
1.4196 |
4.5271 |
| 15 |
2025-08-15 |
1.4066 |
4.5141 |
| 16 |
2025-08-14 |
1.3945 |
4.5020 |
| 17 |
2025-08-13 |
1.3976 |
4.5051 |
| 18 |
2025-08-12 |
1.3891 |
4.4966 |
| 19 |
2025-08-11 |
1.3854 |
4.4929 |
| 20 |
2025-08-08 |
1.3811 |
4.4886 |
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