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 |
2025-07-18 |
1.1580 |
1.1830 |
| 2 |
2025-07-17 |
1.1520 |
1.1770 |
| 3 |
2025-07-16 |
1.1580 |
1.1830 |
| 4 |
2025-07-15 |
1.1650 |
1.1900 |
| 5 |
2025-07-14 |
1.1750 |
1.2000 |
| 6 |
2025-07-11 |
1.1670 |
1.1920 |
| 7 |
2025-07-10 |
1.1480 |
1.1730 |
| 8 |
2025-07-09 |
1.1410 |
1.1660 |
| 9 |
2025-07-08 |
1.1550 |
1.1800 |
| 10 |
2025-07-07 |
1.1460 |
1.1710 |
| 11 |
2025-07-04 |
1.1500 |
1.1750 |
| 12 |
2025-07-03 |
1.1580 |
1.1830 |
| 13 |
2025-07-02 |
1.1520 |
1.1770 |
| 14 |
2025-07-01 |
1.1530 |
1.1780 |
| 15 |
2025-06-30 |
1.1340 |
1.1590 |
| 16 |
2025-06-27 |
1.1270 |
1.1520 |
| 17 |
2025-06-26 |
1.1250 |
1.1500 |
| 18 |
2025-06-25 |
1.1220 |
1.1470 |
| 19 |
2025-06-24 |
1.1200 |
1.1450 |
| 20 |
2025-06-23 |
1.1330 |
1.1580 |
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