银华创业板两年定期开放混合(161838)
2026-01-09
0.8319
8.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.7531 | 0.7531 |
| 2025-12-05 | 0.7506 | 0.7506 |
| 2025-11-28 | 0.7557 | 0.7557 |
| 2025-11-21 | 0.7296 | 0.7296 |
| 2025-11-14 | 0.7755 | 0.7755 |
| 2025-11-07 | 0.7681 | 0.7681 |
| 2025-10-31 | 0.7857 | 0.7857 |
| 2025-10-24 | 0.7814 | 0.7814 |
| 2025-10-17 | 0.7965 | 0.7965 |
| 2025-10-10 | 0.8254 | 0.8254 |
| 2025-09-30 | 0.8273 | 0.8273 |
| 2025-09-26 | 0.7986 | 0.7986 |
| 2025-09-19 | 0.7843 | 0.7843 |
| 2025-09-12 | 0.8014 | 0.8014 |
| 2025-09-05 | 0.7654 | 0.7654 |
| 2025-08-29 | 0.7447 | 0.7447 |
| 2025-08-22 | 0.7175 | 0.7175 |
| 2025-08-15 | 0.6915 | 0.6915 |
| 2025-08-08 | 0.6879 | 0.6879 |
| 2025-08-01 | 0.6670 | 0.6670 |
| 2025-07-25 | 0.6762 | 0.6762 |
