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 |
2025-09-05 |
0.7654 |
0.7654 |
| 2 |
2025-08-29 |
0.7447 |
0.7447 |
| 3 |
2025-08-22 |
0.7175 |
0.7175 |
| 4 |
2025-08-15 |
0.6915 |
0.6915 |
| 5 |
2025-08-08 |
0.6879 |
0.6879 |
| 6 |
2025-08-01 |
0.6670 |
0.6670 |
| 7 |
2025-07-25 |
0.6762 |
0.6762 |
| 8 |
2025-07-18 |
0.6519 |
0.6519 |
| 9 |
2025-07-11 |
0.6500 |
0.6500 |
| 10 |
2025-07-04 |
0.6371 |
0.6371 |
| 11 |
2025-06-30 |
0.6401 |
0.6401 |
| 12 |
2025-06-27 |
0.6343 |
0.6343 |
| 13 |
2025-06-20 |
0.6327 |
0.6327 |
| 14 |
2025-06-13 |
0.6588 |
0.6588 |
| 15 |
2025-06-06 |
0.6338 |
0.6338 |
| 16 |
2025-05-30 |
0.6095 |
0.6095 |
| 17 |
2025-05-23 |
0.6099 |
0.6099 |
| 18 |
2025-05-16 |
0.6138 |
0.6138 |
| 19 |
2025-05-09 |
0.6201 |
0.6201 |
| 20 |
2025-04-30 |
0.6094 |
0.6094 |
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