银华卓信成长精选混合C(016624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7237 |
0.7237 |
| 2 |
2025-07-21 |
0.7292 |
0.7292 |
| 3 |
2025-07-18 |
0.7273 |
0.7273 |
| 4 |
2025-07-17 |
0.7308 |
0.7308 |
| 5 |
2025-07-16 |
0.7099 |
0.7099 |
| 6 |
2025-07-15 |
0.7189 |
0.7189 |
| 7 |
2025-07-14 |
0.6937 |
0.6937 |
| 8 |
2025-07-11 |
0.6912 |
0.6912 |
| 9 |
2025-07-10 |
0.6987 |
0.6987 |
| 10 |
2025-07-09 |
0.7043 |
0.7043 |
| 11 |
2025-07-08 |
0.7092 |
0.7092 |
| 12 |
2025-07-07 |
0.6850 |
0.6850 |
| 13 |
2025-07-04 |
0.6889 |
0.6889 |
| 14 |
2025-07-03 |
0.6862 |
0.6862 |
| 15 |
2025-07-02 |
0.6732 |
0.6732 |
| 16 |
2025-07-01 |
0.6854 |
0.6854 |
| 17 |
2025-06-30 |
0.6807 |
0.6807 |
| 18 |
2025-06-27 |
0.6714 |
0.6714 |
| 19 |
2025-06-26 |
0.6681 |
0.6681 |
| 20 |
2025-06-25 |
0.6647 |
0.6647 |
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