银华新锐成长混合C(013843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.8809 |
0.8809 |
| 2 |
2025-04-29 |
0.8810 |
0.8810 |
| 3 |
2025-04-28 |
0.8807 |
0.8807 |
| 4 |
2025-04-25 |
0.8835 |
0.8835 |
| 5 |
2025-04-24 |
0.8774 |
0.8774 |
| 6 |
2025-04-23 |
0.8882 |
0.8882 |
| 7 |
2025-04-22 |
0.8890 |
0.8890 |
| 8 |
2025-04-21 |
0.8876 |
0.8876 |
| 9 |
2025-04-18 |
0.8755 |
0.8755 |
| 10 |
2025-04-17 |
0.8865 |
0.8865 |
| 11 |
2025-04-16 |
0.8877 |
0.8877 |
| 12 |
2025-04-15 |
0.8868 |
0.8868 |
| 13 |
2025-04-14 |
0.8989 |
0.8989 |
| 14 |
2025-04-11 |
0.8982 |
0.8982 |
| 15 |
2025-04-10 |
0.8781 |
0.8781 |
| 16 |
2025-04-09 |
0.8697 |
0.8697 |
| 17 |
2025-04-08 |
0.8323 |
0.8323 |
| 18 |
2025-04-07 |
0.8283 |
0.8283 |
| 19 |
2025-04-03 |
0.9020 |
0.9020 |
| 20 |
2025-04-02 |
0.9040 |
0.9040 |
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