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 |
2025-09-03 |
1.0499 |
1.0499 |
| 2 |
2025-09-02 |
1.0565 |
1.0565 |
| 3 |
2025-09-01 |
1.0970 |
1.0970 |
| 4 |
2025-08-29 |
1.0752 |
1.0752 |
| 5 |
2025-08-28 |
1.0958 |
1.0958 |
| 6 |
2025-08-27 |
1.0485 |
1.0485 |
| 7 |
2025-08-26 |
1.0739 |
1.0739 |
| 8 |
2025-08-25 |
1.0733 |
1.0733 |
| 9 |
2025-08-22 |
1.0730 |
1.0730 |
| 10 |
2025-08-21 |
1.0098 |
1.0098 |
| 11 |
2025-08-20 |
1.0154 |
1.0154 |
| 12 |
2025-08-19 |
0.9830 |
0.9830 |
| 13 |
2025-08-18 |
1.0001 |
1.0001 |
| 14 |
2025-08-15 |
0.9906 |
0.9906 |
| 15 |
2025-08-14 |
0.9726 |
0.9726 |
| 16 |
2025-08-13 |
0.9725 |
0.9725 |
| 17 |
2025-08-12 |
0.9628 |
0.9628 |
| 18 |
2025-08-11 |
0.9600 |
0.9600 |
| 19 |
2025-08-08 |
0.9556 |
0.9556 |
| 20 |
2025-08-07 |
0.9708 |
0.9708 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
