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 |
2025-06-03 |
1.3052 |
4.4127 |
| 2 |
2025-05-30 |
1.3009 |
4.4084 |
| 3 |
2025-05-29 |
1.3065 |
4.4140 |
| 4 |
2025-05-28 |
1.3005 |
4.4080 |
| 5 |
2025-05-27 |
1.2981 |
4.4056 |
| 6 |
2025-05-26 |
1.3043 |
4.4118 |
| 7 |
2025-05-23 |
1.3097 |
4.4172 |
| 8 |
2025-05-22 |
1.3170 |
4.4245 |
| 9 |
2025-05-21 |
1.3205 |
4.4280 |
| 10 |
2025-05-20 |
1.3145 |
4.4220 |
| 11 |
2025-05-19 |
1.3088 |
4.4163 |
| 12 |
2025-05-16 |
1.3103 |
4.4178 |
| 13 |
2025-05-15 |
1.3139 |
4.4214 |
| 14 |
2025-05-14 |
1.3228 |
4.4303 |
| 15 |
2025-05-13 |
1.3142 |
4.4217 |
| 16 |
2025-05-12 |
1.3145 |
4.4220 |
| 17 |
2025-05-09 |
1.3028 |
4.4103 |
| 18 |
2025-05-08 |
1.3064 |
4.4139 |
| 19 |
2025-05-07 |
1.3022 |
4.4097 |
| 20 |
2025-05-06 |
1.2977 |
4.4052 |
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