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银华创新动力优选混合C(016249)

2024-06-21     0.68030.3985%
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净值发布日期 单位净值 累计净值
2024-06-210.68030.6803
2024-06-200.67760.6776
2024-06-190.68720.6872
2024-06-180.69160.6916
2024-06-170.68550.6855
2024-06-140.68040.6804
2024-06-130.67990.6799
2024-06-120.67930.6793
2024-06-110.67780.6778
2024-06-070.67320.6732
2024-06-060.67960.6796
2024-06-050.68810.6881
2024-06-040.69540.6954
2024-06-030.68300.6830
2024-05-310.67380.6738
2024-05-300.67050.6705
2024-05-290.66960.6696
2024-05-280.67170.6717
2024-05-270.67870.6787
2024-05-240.67380.6738
2024-05-230.69010.6901
2024-05-220.69610.6961
2024-05-210.69000.6900
2024-05-200.69370.6937
2024-05-170.68760.6876
2024-05-160.67730.6773
2024-05-150.67120.6712
2024-05-140.67460.6746
2024-05-130.67540.6754
2024-05-100.68340.6834
2024-05-090.69750.6975
2024-05-080.68690.6869
2024-05-070.70020.7002
2024-05-060.70090.7009
2024-04-300.69100.6910
2024-04-290.69930.6993
2024-04-260.68240.6824
2024-04-250.66760.6676
2024-04-240.67050.6705
2024-04-230.65720.6572
2024-04-220.65950.6595
2024-04-190.66120.6612
2024-04-180.67180.6718
2024-04-170.67120.6712
2024-04-160.64930.6493
2024-04-150.67000.6700
2024-04-120.66920.6692
2024-04-110.67220.6722
2024-04-100.67130.6713
2024-04-090.68460.6846
2024-04-080.68080.6808
2024-04-030.69160.6916
2024-04-020.69660.6966
2024-04-010.70180.7018
2024-03-290.68550.6855
2024-03-280.68310.6831
2024-03-270.67260.6726
2024-03-260.69180.6918
2024-03-250.69110.6911
2024-03-220.70210.7021
2024-03-210.70930.7093
2024-03-200.70830.7083
2024-03-190.70420.7042
2024-03-180.71050.7105
2024-03-150.69820.6982
2024-03-140.69530.6953
2024-03-130.70130.7013
2024-03-120.70440.7044
2024-03-110.70080.7008
2024-03-080.68650.6865
2024-03-070.67720.6772
2024-03-060.68290.6829
2024-03-050.68420.6842
2024-03-040.68660.6866
2024-03-010.68180.6818
2024-02-290.67210.6721
2024-02-280.64750.6475
2024-02-270.66770.6677
2024-02-260.65290.6529
2024-02-230.65250.6525
2024-02-220.64790.6479
2024-02-210.64070.6407
2024-02-200.63600.6360
2024-02-190.63290.6329
2024-02-080.62870.6287
2024-02-070.62180.6218
2024-02-060.61460.6146
2024-02-050.59710.5971
2024-02-020.60710.6071
2024-02-010.61690.6169
2024-01-310.61640.6164
2024-01-300.62720.6272
2024-01-290.63910.6391
2024-01-260.65930.6593
2024-01-250.66760.6676
2024-01-240.65450.6545
2024-01-230.65690.6569
2024-01-220.64840.6484
2024-01-190.67180.6718
2024-01-180.68240.6824
2024-01-170.67240.6724
2024-01-160.68690.6869
2024-01-150.68820.6882
2024-01-120.69470.6947
2024-01-110.70420.7042
2024-01-100.68860.6886
2024-01-090.69780.6978
2024-01-080.69630.6963
2024-01-050.71070.7107
2024-01-040.72800.7280
2024-01-030.73570.7357
2024-01-020.74590.7459
2023-12-310.75730.7573
2023-12-290.75740.7574
2023-12-280.74520.7452
2023-12-270.73210.7321
2023-12-260.72200.7220