银华积极成长混合A(005498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7790 |
1.7790 |
| 2 |
2025-09-04 |
1.7247 |
1.7247 |
| 3 |
2025-09-03 |
1.7640 |
1.7640 |
| 4 |
2025-09-02 |
1.7713 |
1.7713 |
| 5 |
2025-09-01 |
1.7917 |
1.7917 |
| 6 |
2025-08-29 |
1.7870 |
1.7870 |
| 7 |
2025-08-28 |
1.7618 |
1.7618 |
| 8 |
2025-08-27 |
1.7436 |
1.7436 |
| 9 |
2025-08-26 |
1.7782 |
1.7782 |
| 10 |
2025-08-25 |
1.7846 |
1.7846 |
| 11 |
2025-08-22 |
1.7558 |
1.7558 |
| 12 |
2025-08-21 |
1.7354 |
1.7354 |
| 13 |
2025-08-20 |
1.7307 |
1.7307 |
| 14 |
2025-08-19 |
1.7168 |
1.7168 |
| 15 |
2025-08-18 |
1.7207 |
1.7207 |
| 16 |
2025-08-15 |
1.7015 |
1.7015 |
| 17 |
2025-08-14 |
1.6742 |
1.6742 |
| 18 |
2025-08-13 |
1.6787 |
1.6787 |
| 19 |
2025-08-12 |
1.6588 |
1.6588 |
| 20 |
2025-08-11 |
1.6538 |
1.6538 |
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