银华沪港深增长股票A(001703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9030 |
1.9730 |
| 2 |
2025-06-03 |
1.8910 |
1.9610 |
| 3 |
2025-05-30 |
1.8780 |
1.9480 |
| 4 |
2025-05-29 |
1.8900 |
1.9600 |
| 5 |
2025-05-28 |
1.8770 |
1.9470 |
| 6 |
2025-05-27 |
1.8700 |
1.9400 |
| 7 |
2025-05-26 |
1.8670 |
1.9370 |
| 8 |
2025-05-23 |
1.8670 |
1.9370 |
| 9 |
2025-05-22 |
1.8720 |
1.9420 |
| 10 |
2025-05-21 |
1.8840 |
1.9540 |
| 11 |
2025-05-20 |
1.8740 |
1.9440 |
| 12 |
2025-05-19 |
1.8580 |
1.9280 |
| 13 |
2025-05-16 |
1.8530 |
1.9230 |
| 14 |
2025-05-15 |
1.8540 |
1.9240 |
| 15 |
2025-05-14 |
1.8660 |
1.9360 |
| 16 |
2025-05-13 |
1.8500 |
1.9200 |
| 17 |
2025-05-12 |
1.8620 |
1.9320 |
| 18 |
2025-05-09 |
1.8360 |
1.9060 |
| 19 |
2025-05-08 |
1.8300 |
1.9000 |
| 20 |
2025-05-07 |
1.8320 |
1.9020 |
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