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 |
2025-05-23 |
0.8515 |
0.8515 |
| 2 |
2025-05-22 |
0.8584 |
0.8584 |
| 3 |
2025-05-21 |
0.8634 |
0.8634 |
| 4 |
2025-05-20 |
0.8675 |
0.8675 |
| 5 |
2025-05-19 |
0.8640 |
0.8640 |
| 6 |
2025-05-16 |
0.8570 |
0.8570 |
| 7 |
2025-05-15 |
0.8603 |
0.8603 |
| 8 |
2025-05-14 |
0.8797 |
0.8797 |
| 9 |
2025-05-13 |
0.8761 |
0.8761 |
| 10 |
2025-05-12 |
0.8827 |
0.8827 |
| 11 |
2025-05-09 |
0.8771 |
0.8771 |
| 12 |
2025-05-08 |
0.8988 |
0.8988 |
| 13 |
2025-05-07 |
0.8975 |
0.8975 |
| 14 |
2025-05-06 |
0.9000 |
0.9000 |
| 15 |
2025-04-30 |
0.8809 |
0.8809 |
| 16 |
2025-04-29 |
0.8810 |
0.8810 |
| 17 |
2025-04-28 |
0.8807 |
0.8807 |
| 18 |
2025-04-25 |
0.8835 |
0.8835 |
| 19 |
2025-04-24 |
0.8774 |
0.8774 |
| 20 |
2025-04-23 |
0.8882 |
0.8882 |
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