银华创业板两年定期开放混合(161838)
2024-07-26
0.5329
-4.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5329 | 0.5329 |
| 2024-07-19 | 0.5603 | 0.5603 |
| 2024-07-12 | 0.5544 | 0.5544 |
| 2024-07-05 | 0.5530 | 0.5530 |
| 2024-06-30 | 0.5528 | 0.5528 |
| 2024-06-28 | 0.5528 | 0.5528 |
| 2024-06-21 | 0.5667 | 0.5667 |
| 2024-06-14 | 0.5843 | 0.5843 |
| 2024-06-07 | 0.5974 | 0.5974 |
| 2024-05-31 | 0.6092 | 0.6092 |
| 2024-05-24 | 0.6118 | 0.6118 |
| 2024-05-17 | 0.6187 | 0.6187 |
| 2024-05-10 | 0.6314 | 0.6314 |
| 2024-04-30 | 0.6031 | 0.6031 |
| 2024-04-26 | 0.6051 | 0.6051 |
| 2024-04-19 | 0.6053 | 0.6053 |
| 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 |
