银华动力领航混合C(017636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8906 |
0.8906 |
| 2 |
2025-09-04 |
0.8551 |
0.8551 |
| 3 |
2025-09-03 |
0.8883 |
0.8883 |
| 4 |
2025-09-02 |
0.8838 |
0.8838 |
| 5 |
2025-09-01 |
0.9111 |
0.9111 |
| 6 |
2025-08-29 |
0.8910 |
0.8910 |
| 7 |
2025-08-28 |
0.8819 |
0.8819 |
| 8 |
2025-08-27 |
0.8515 |
0.8515 |
| 9 |
2025-08-26 |
0.8621 |
0.8621 |
| 10 |
2025-08-25 |
0.8607 |
0.8607 |
| 11 |
2025-08-22 |
0.8488 |
0.8488 |
| 12 |
2025-08-21 |
0.8273 |
0.8273 |
| 13 |
2025-08-20 |
0.8296 |
0.8296 |
| 14 |
2025-08-19 |
0.8198 |
0.8198 |
| 15 |
2025-08-18 |
0.8187 |
0.8187 |
| 16 |
2025-08-15 |
0.8079 |
0.8079 |
| 17 |
2025-08-14 |
0.7937 |
0.7937 |
| 18 |
2025-08-13 |
0.8027 |
0.8027 |
| 19 |
2025-08-12 |
0.7869 |
0.7869 |
| 20 |
2025-08-11 |
0.7838 |
0.7838 |
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