银华创业板两年定期开放混合(161838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6131 |
0.6131 |
| 2 |
2025-04-11 |
0.6091 |
0.6091 |
| 3 |
2025-04-03 |
0.6294 |
0.6294 |
| 4 |
2025-03-28 |
0.6390 |
0.6390 |
| 5 |
2025-03-21 |
0.6555 |
0.6555 |
| 6 |
2025-03-14 |
0.6533 |
0.6533 |
| 7 |
2025-03-07 |
0.6443 |
0.6443 |
| 8 |
2025-02-28 |
0.6354 |
0.6354 |
| 9 |
2025-02-21 |
0.6570 |
0.6570 |
| 10 |
2025-02-14 |
0.6588 |
0.6588 |
| 11 |
2025-02-07 |
0.6626 |
0.6626 |
| 12 |
2025-01-27 |
0.6510 |
0.6510 |
| 13 |
2025-01-24 |
0.6492 |
0.6492 |
| 14 |
2025-01-17 |
0.6474 |
0.6474 |
| 15 |
2025-01-10 |
0.6233 |
0.6233 |
| 16 |
2025-01-03 |
0.6343 |
0.6343 |
| 17 |
2024-12-31 |
0.6477 |
0.6477 |
| 18 |
2024-12-27 |
0.6597 |
0.6597 |
| 19 |
2024-12-20 |
0.6647 |
0.6647 |
| 20 |
2024-12-13 |
0.6833 |
0.6833 |
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