银华创业板两年定期开放混合(161838)
2024-04-19
0.6053
-2.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.6212 | 0.6212 |
| 2024-04-03 | 0.6527 | 0.6527 |
| 2024-03-29 | 0.6565 | 0.6565 |
| 2024-03-22 | 0.6682 | 0.6682 |
| 2024-03-15 | 0.6636 | 0.6636 |
| 2024-03-08 | 0.6477 | 0.6477 |
| 2024-03-01 | 0.6484 | 0.6484 |
| 2024-02-23 | 0.6297 | 0.6297 |
| 2024-02-08 | 0.5990 | 0.5990 |
| 2024-02-02 | 0.5597 | 0.5597 |
| 2024-01-26 | 0.6266 | 0.6266 |
| 2024-01-19 | 0.6338 | 0.6338 |
| 2024-01-12 | 0.6691 | 0.6691 |
| 2024-01-05 | 0.6752 | 0.6752 |
| 2023-12-31 | 0.7065 | 0.7065 |
| 2023-12-29 | 0.7065 | 0.7065 |
| 2023-12-22 | 0.6895 | 0.6895 |
| 2023-12-15 | 0.7114 | 0.7114 |
| 2023-12-08 | 0.7299 | 0.7299 |
| 2023-12-01 | 0.7486 | 0.7486 |
| 2023-11-24 | 0.7462 | 0.7462 |
| 2023-11-17 | 0.7412 | 0.7412 |
| 2023-11-10 | 0.7340 | 0.7340 |
| 2023-11-03 | 0.7199 | 0.7199 |
| 2023-10-27 | 0.7228 | 0.7228 |
