银华创业板两年定期开放混合(161838)
2025-05-30
0.6095
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6095 | 0.6095 |
| 2025-05-23 | 0.6099 | 0.6099 |
| 2025-05-16 | 0.6138 | 0.6138 |
| 2025-05-09 | 0.6201 | 0.6201 |
| 2025-04-30 | 0.6094 | 0.6094 |
| 2025-04-25 | 0.6126 | 0.6126 |
| 2025-04-18 | 0.6131 | 0.6131 |
| 2025-04-11 | 0.6091 | 0.6091 |
| 2025-04-03 | 0.6294 | 0.6294 |
| 2025-03-28 | 0.6390 | 0.6390 |
| 2025-03-21 | 0.6555 | 0.6555 |
| 2025-03-14 | 0.6533 | 0.6533 |
| 2025-03-07 | 0.6443 | 0.6443 |
| 2025-02-28 | 0.6354 | 0.6354 |
| 2025-02-21 | 0.6570 | 0.6570 |
| 2025-02-14 | 0.6588 | 0.6588 |
| 2025-02-07 | 0.6626 | 0.6626 |
| 2025-01-27 | 0.6510 | 0.6510 |
| 2025-01-24 | 0.6492 | 0.6492 |
| 2025-01-17 | 0.6474 | 0.6474 |
| 2025-01-10 | 0.6233 | 0.6233 |
| 2025-01-03 | 0.6343 | 0.6343 |
| 2024-12-31 | 0.6477 | 0.6477 |
| 2024-12-27 | 0.6597 | 0.6597 |
| 2024-12-20 | 0.6647 | 0.6647 |
| 2024-12-13 | 0.6833 | 0.6833 |
| 2024-12-06 | 0.6814 | 0.6814 |
