银华创新动力优选混合C(016249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9422 |
0.9422 |
| 2 |
2025-09-04 |
0.8956 |
0.8956 |
| 3 |
2025-09-03 |
0.9387 |
0.9387 |
| 4 |
2025-09-02 |
0.9327 |
0.9327 |
| 5 |
2025-09-01 |
0.9738 |
0.9738 |
| 6 |
2025-08-29 |
0.9480 |
0.9480 |
| 7 |
2025-08-28 |
0.9342 |
0.9342 |
| 8 |
2025-08-27 |
0.8963 |
0.8963 |
| 9 |
2025-08-26 |
0.9036 |
0.9036 |
| 10 |
2025-08-25 |
0.9128 |
0.9128 |
| 11 |
2025-08-22 |
0.8944 |
0.8944 |
| 12 |
2025-08-21 |
0.8660 |
0.8660 |
| 13 |
2025-08-20 |
0.8777 |
0.8777 |
| 14 |
2025-08-19 |
0.8776 |
0.8776 |
| 15 |
2025-08-18 |
0.8719 |
0.8719 |
| 16 |
2025-08-15 |
0.8603 |
0.8603 |
| 17 |
2025-08-14 |
0.8398 |
0.8398 |
| 18 |
2025-08-13 |
0.8453 |
0.8453 |
| 19 |
2025-08-12 |
0.8234 |
0.8234 |
| 20 |
2025-08-11 |
0.8177 |
0.8177 |
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