银华成长先锋混合(180020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.5420 |
1.5670 |
| 2 |
2025-09-29 |
1.5100 |
1.5350 |
| 3 |
2025-09-26 |
1.4530 |
1.4780 |
| 4 |
2025-09-25 |
1.4450 |
1.4700 |
| 5 |
2025-09-24 |
1.4740 |
1.4990 |
| 6 |
2025-09-23 |
1.4560 |
1.4810 |
| 7 |
2025-09-22 |
1.4500 |
1.4750 |
| 8 |
2025-09-19 |
1.3970 |
1.4220 |
| 9 |
2025-09-18 |
1.3870 |
1.4120 |
| 10 |
2025-09-17 |
1.4290 |
1.4540 |
| 11 |
2025-09-16 |
1.4590 |
1.4840 |
| 12 |
2025-09-15 |
1.4560 |
1.4810 |
| 13 |
2025-09-12 |
1.4620 |
1.4870 |
| 14 |
2025-09-11 |
1.4370 |
1.4620 |
| 15 |
2025-09-10 |
1.4280 |
1.4530 |
| 16 |
2025-09-09 |
1.4310 |
1.4560 |
| 17 |
2025-09-08 |
1.3930 |
1.4180 |
| 18 |
2025-09-05 |
1.3930 |
1.4180 |
| 19 |
2025-09-04 |
1.3480 |
1.3730 |
| 20 |
2025-09-03 |
1.3840 |
1.4090 |
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