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银华积极成长混合A(005498)

2024-03-28     1.50430.7974%
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净值发布日期 单位净值 累计净值
2024-03-271.49241.4924
2024-03-261.50391.5039
2024-03-251.51061.5106
2024-03-221.51581.5158
2024-03-211.52681.5268
2024-03-201.53501.5350
2024-03-191.53221.5322
2024-03-181.53701.5370
2024-03-151.53221.5322
2024-03-141.53191.5319
2024-03-131.53361.5336
2024-03-121.53491.5349
2024-03-111.53241.5324
2024-03-081.52951.5295
2024-03-071.52271.5227
2024-03-061.53091.5309
2024-03-051.53611.5361
2024-03-041.54011.5401
2024-03-011.53291.5329
2024-02-291.53111.5311
2024-02-281.50211.5021
2024-02-271.52791.5279
2024-02-261.50771.5077
2024-02-231.51261.5126
2024-02-221.51091.5109
2024-02-211.49771.4977
2024-02-201.48951.4895
2024-02-191.48451.4845
2024-02-081.47531.4753
2024-02-071.45451.4545
2024-02-061.42621.4262
2024-02-051.37511.3751
2024-02-021.38251.3825
2024-02-011.40821.4082
2024-01-311.40891.4089
2024-01-301.43221.4322
2024-01-291.46121.4612
2024-01-261.46891.4689
2024-01-251.48031.4803
2024-01-241.44871.4487
2024-01-231.43901.4390
2024-01-221.42391.4239
2024-01-191.46511.4651
2024-01-181.47021.4702
2024-01-171.45891.4589
2024-01-161.49321.4932
2024-01-151.49411.4941
2024-01-121.49631.4963
2024-01-111.50301.5030
2024-01-101.49701.4970
2024-01-091.50031.5003
2024-01-081.49881.4988
2024-01-051.52351.5235
2024-01-041.53861.5386
2024-01-031.54711.5471
2024-01-021.55231.5523
2023-12-311.56621.5662
2023-12-291.56631.5663
2023-12-281.55321.5532
2023-12-271.53291.5329
2023-12-261.52521.5252
2023-12-251.53871.5387
2023-12-221.53191.5319
2023-12-211.53331.5333
2023-12-201.52151.5215
2023-12-191.53511.5351
2023-12-181.53401.5340
2023-12-151.54161.5416
2023-12-141.55011.5501
2023-12-131.55731.5573
2023-12-121.57841.5784
2023-12-111.57571.5757
2023-12-081.56311.5631
2023-12-071.55891.5589
2023-12-061.56541.5654
2023-12-051.56381.5638
2023-12-041.59041.5904
2023-12-011.59981.5998
2023-11-301.60551.6055
2023-11-291.60361.6036
2023-11-281.60851.6085
2023-11-271.59921.5992
2023-11-241.60341.6034
2023-11-231.61371.6137
2023-11-221.60401.6040
2023-11-211.61971.6197
2023-11-201.61871.6187
2023-11-171.61261.6126
2023-11-161.61071.6107
2023-11-151.62531.6253
2023-11-141.61971.6197
2023-11-131.61951.6195
2023-11-101.61741.6174
2023-11-091.61721.6172
2023-11-081.62241.6224
2023-11-071.62001.6200
2023-11-061.62431.6243
2023-11-031.61201.6120
2023-11-021.59211.5921
2023-11-011.60801.6080
2023-10-311.60681.6068
2023-10-301.60871.6087
2023-10-271.58851.5885
2023-10-261.55931.5593
2023-10-251.55881.5588
2023-10-241.55791.5579
2023-10-231.55391.5539
2023-10-201.56921.5692
2023-10-191.58351.5835
2023-10-181.60791.6079
2023-10-171.62291.6229
2023-10-161.62311.6231
2023-10-131.63941.6394
2023-10-121.65751.6575
2023-10-111.65311.6531
2023-10-101.64081.6408
2023-10-091.65001.6500