银华优质增长混合(180010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2796 |
4.3871 |
| 2 |
2025-04-17 |
1.2795 |
4.3870 |
| 3 |
2025-04-16 |
1.2791 |
4.3866 |
| 4 |
2025-04-15 |
1.2799 |
4.3874 |
| 5 |
2025-04-14 |
1.2788 |
4.3863 |
| 6 |
2025-04-11 |
1.2749 |
4.3824 |
| 7 |
2025-04-10 |
1.2701 |
4.3776 |
| 8 |
2025-04-09 |
1.2559 |
4.3634 |
| 9 |
2025-04-08 |
1.2462 |
4.3537 |
| 10 |
2025-04-07 |
1.2285 |
4.3360 |
| 11 |
2025-04-03 |
1.3050 |
4.4125 |
| 12 |
2025-04-02 |
1.3142 |
4.4217 |
| 13 |
2025-04-01 |
1.3143 |
4.4218 |
| 14 |
2025-03-31 |
1.3130 |
4.4205 |
| 15 |
2025-03-28 |
1.3195 |
4.4270 |
| 16 |
2025-03-27 |
1.3239 |
4.4314 |
| 17 |
2025-03-26 |
1.3189 |
4.4264 |
| 18 |
2025-03-25 |
1.3198 |
4.4273 |
| 19 |
2025-03-24 |
1.3208 |
4.4283 |
| 20 |
2025-03-21 |
1.3122 |
4.4197 |
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