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 |
2025-09-05 |
2.2390 |
2.3090 |
| 2 |
2025-09-04 |
2.1780 |
2.2480 |
| 3 |
2025-09-03 |
2.2080 |
2.2780 |
| 4 |
2025-09-02 |
2.2190 |
2.2890 |
| 5 |
2025-09-01 |
2.2370 |
2.3070 |
| 6 |
2025-08-29 |
2.2090 |
2.2790 |
| 7 |
2025-08-28 |
2.1970 |
2.2670 |
| 8 |
2025-08-27 |
2.1990 |
2.2690 |
| 9 |
2025-08-26 |
2.2250 |
2.2950 |
| 10 |
2025-08-25 |
2.2220 |
2.2920 |
| 11 |
2025-08-22 |
2.1860 |
2.2560 |
| 12 |
2025-08-21 |
2.1670 |
2.2370 |
| 13 |
2025-08-20 |
2.1670 |
2.2370 |
| 14 |
2025-08-19 |
2.1500 |
2.2200 |
| 15 |
2025-08-18 |
2.1570 |
2.2270 |
| 16 |
2025-08-15 |
2.1460 |
2.2160 |
| 17 |
2025-08-14 |
2.1240 |
2.1940 |
| 18 |
2025-08-13 |
2.1400 |
2.2100 |
| 19 |
2025-08-12 |
2.1190 |
2.1890 |
| 20 |
2025-08-11 |
2.1220 |
2.1920 |
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