银华创新动力优选混合A(016248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7166 |
0.7166 |
| 2 |
2025-06-03 |
0.7073 |
0.7073 |
| 3 |
2025-05-30 |
0.7043 |
0.7043 |
| 4 |
2025-05-29 |
0.7167 |
0.7167 |
| 5 |
2025-05-28 |
0.7042 |
0.7042 |
| 6 |
2025-05-27 |
0.7090 |
0.7090 |
| 7 |
2025-05-26 |
0.7202 |
0.7202 |
| 8 |
2025-05-23 |
0.7184 |
0.7184 |
| 9 |
2025-05-22 |
0.7275 |
0.7275 |
| 10 |
2025-05-21 |
0.7327 |
0.7327 |
| 11 |
2025-05-20 |
0.7344 |
0.7344 |
| 12 |
2025-05-19 |
0.7307 |
0.7307 |
| 13 |
2025-05-16 |
0.7313 |
0.7313 |
| 14 |
2025-05-15 |
0.7338 |
0.7338 |
| 15 |
2025-05-14 |
0.7518 |
0.7518 |
| 16 |
2025-05-13 |
0.7501 |
0.7501 |
| 17 |
2025-05-12 |
0.7592 |
0.7592 |
| 18 |
2025-05-09 |
0.7443 |
0.7443 |
| 19 |
2025-05-08 |
0.7584 |
0.7584 |
| 20 |
2025-05-07 |
0.7517 |
0.7517 |
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