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 |
2025-07-22 |
1.3849 |
4.4924 |
| 2 |
2025-07-21 |
1.3704 |
4.4779 |
| 3 |
2025-07-18 |
1.3615 |
4.4690 |
| 4 |
2025-07-17 |
1.3562 |
4.4637 |
| 5 |
2025-07-16 |
1.3504 |
4.4579 |
| 6 |
2025-07-15 |
1.3485 |
4.4560 |
| 7 |
2025-07-14 |
1.3503 |
4.4578 |
| 8 |
2025-07-11 |
1.3488 |
4.4563 |
| 9 |
2025-07-10 |
1.3477 |
4.4552 |
| 10 |
2025-07-09 |
1.3440 |
4.4515 |
| 11 |
2025-07-08 |
1.3449 |
4.4524 |
| 12 |
2025-07-07 |
1.3350 |
4.4425 |
| 13 |
2025-07-04 |
1.3408 |
4.4483 |
| 14 |
2025-07-03 |
1.3393 |
4.4468 |
| 15 |
2025-07-02 |
1.3313 |
4.4388 |
| 16 |
2025-07-01 |
1.3335 |
4.4410 |
| 17 |
2025-06-30 |
1.3300 |
4.4375 |
| 18 |
2025-06-27 |
1.3231 |
4.4306 |
| 19 |
2025-06-26 |
1.3270 |
4.4345 |
| 20 |
2025-06-25 |
1.3315 |
4.4390 |
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