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 |
2025-07-22 |
2.0560 |
2.1260 |
| 2 |
2025-07-21 |
2.0420 |
2.1120 |
| 3 |
2025-07-18 |
2.0170 |
2.0870 |
| 4 |
2025-07-17 |
2.0020 |
2.0720 |
| 5 |
2025-07-16 |
1.9980 |
2.0680 |
| 6 |
2025-07-15 |
2.0030 |
2.0730 |
| 7 |
2025-07-14 |
1.9900 |
2.0600 |
| 8 |
2025-07-11 |
1.9680 |
2.0380 |
| 9 |
2025-07-10 |
1.9690 |
2.0390 |
| 10 |
2025-07-09 |
1.9540 |
2.0240 |
| 11 |
2025-07-08 |
1.9580 |
2.0280 |
| 12 |
2025-07-07 |
1.9480 |
2.0180 |
| 13 |
2025-07-04 |
1.9550 |
2.0250 |
| 14 |
2025-07-03 |
1.9600 |
2.0300 |
| 15 |
2025-07-02 |
1.9510 |
2.0210 |
| 16 |
2025-07-01 |
1.9560 |
2.0260 |
| 17 |
2025-06-30 |
1.9510 |
2.0210 |
| 18 |
2025-06-27 |
1.9490 |
2.0190 |
| 19 |
2025-06-26 |
1.9560 |
2.0260 |
| 20 |
2025-06-25 |
1.9550 |
2.0250 |
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