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银华积极成长混合A(005498)

2025-07-02     1.5657-0.5779%
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净值发布日期 单位净值 累计净值
2025-07-021.56571.5657
2025-07-011.57481.5748
2025-06-301.56931.5693
2025-06-271.56301.5630
2025-06-261.57021.5702
2025-06-251.57361.5736
2025-06-241.54891.5489
2025-06-231.52921.5292
2025-06-201.52021.5202
2025-06-191.51321.5132
2025-06-181.53101.5310
2025-06-171.53461.5346
2025-06-161.53431.5343
2025-06-131.53211.5321
2025-06-121.54741.5474
2025-06-111.55501.5550
2025-06-101.54151.5415
2025-06-091.54241.5424
2025-06-061.54041.5404
2025-06-051.53621.5362
2025-06-041.53451.5345
2025-06-031.52601.5260
2025-05-301.51941.5194
2025-05-291.52581.5258
2025-05-281.51251.5125
2025-05-271.51081.5108
2025-05-261.51591.5159
2025-05-231.51731.5173
2025-05-221.52981.5298
2025-05-211.54141.5414
2025-05-201.52991.5299
2025-05-191.51891.5189
2025-05-161.51841.5184
2025-05-151.52181.5218
2025-05-141.53841.5384
2025-05-131.52811.5281
2025-05-121.53661.5366
2025-05-091.50701.5070
2025-05-081.50791.5079
2025-05-071.50141.5014
2025-05-061.49561.4956
2025-04-301.47591.4759
2025-04-291.47431.4743
2025-04-281.47491.4749
2025-04-251.47961.4796
2025-04-241.47741.4774
2025-04-231.48101.4810
2025-04-221.47711.4771
2025-04-211.47551.4755
2025-04-181.46091.4609
2025-04-171.46051.4605
2025-04-161.46021.4602
2025-04-151.46761.4676
2025-04-141.47371.4737
2025-04-111.46871.4687
2025-04-101.46761.4676
2025-04-091.44611.4461
2025-04-081.42611.4261
2025-04-071.40561.4056
2025-04-031.52021.5202
2025-04-021.54081.5408
2025-04-011.54601.5460
2025-03-311.53711.5371
2025-03-281.54531.5453
2025-03-271.55511.5551
2025-03-261.55441.5544
2025-03-251.55351.5535
2025-03-241.55591.5559
2025-03-211.54031.5403
2025-03-201.55261.5526
2025-03-191.56261.5626
2025-03-181.56041.5604
2025-03-171.55351.5535
2025-03-141.56051.5605
2025-03-131.53381.5338
2025-03-121.53401.5340
2025-03-111.54711.5471
2025-03-101.53841.5384
2025-03-071.53331.5333
2025-03-061.53111.5311
2025-03-051.51211.5121
2025-03-041.50991.5099
2025-03-031.50301.5030
2025-02-281.49931.4993
2025-02-271.52121.5212
2025-02-261.51971.5197
2025-02-251.49881.4988
2025-02-241.51551.5155
2025-02-211.51331.5133
2025-02-201.50801.5080
2025-02-191.50991.5099
2025-02-181.50001.5000
2025-02-171.51281.5128
2025-02-141.51901.5190
2025-02-131.50641.5064
2025-02-121.51071.5107
2025-02-111.50971.5097
2025-02-101.51631.5163
2025-02-071.51691.5169
2025-02-061.50321.5032
2025-02-051.49631.4963
2025-01-271.51291.5129
2025-01-241.50761.5076
2025-01-231.49801.4980
2025-01-221.50001.5000
2025-01-211.51061.5106
2025-01-201.51451.5145
2025-01-171.50851.5085
2025-01-161.50081.5008
2025-01-151.49501.4950
2025-01-141.51001.5100
2025-01-131.48181.4818
2025-01-101.49041.4904
2025-01-091.50761.5076
2025-01-081.51331.5133
2025-01-071.51311.5131
2025-01-061.51081.5108