银华创业板两年定期开放混合(161838)
2026-06-05
0.7934
-4.5017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.7934 | 0.7934 |
| 2026-05-29 | 0.8308 | 0.8308 |
| 2026-05-22 | 0.8696 | 0.8696 |
| 2026-05-15 | 0.9048 | 0.9048 |
| 2026-05-08 | 0.9466 | 0.9466 |
| 2026-04-30 | 0.9333 | 0.9333 |
| 2026-04-24 | 0.9273 | 0.9273 |
| 2026-04-17 | 0.9430 | 0.9430 |
| 2026-04-10 | 0.9199 | 0.9199 |
| 2026-04-03 | 0.8746 | 0.8746 |
| 2026-03-27 | 0.8788 | 0.8788 |
| 2026-03-20 | 0.8808 | 0.8808 |
| 2026-03-13 | 0.9451 | 0.9451 |
| 2026-03-06 | 0.9573 | 0.9573 |
| 2026-02-27 | 0.9801 | 0.9801 |
| 2026-02-13 | 0.9192 | 0.9192 |
| 2026-02-06 | 0.9128 | 0.9128 |
| 2026-01-30 | 0.9612 | 0.9612 |
| 2026-01-23 | 0.9091 | 0.9091 |
| 2026-01-16 | 0.8567 | 0.8567 |
| 2026-01-09 | 0.8319 | 0.8319 |
| 2025-12-31 | 0.7696 | 0.7696 |
| 2025-12-26 | 0.7654 | 0.7654 |
| 2025-12-19 | 0.7533 | 0.7533 |
