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银华创业板两年定期开放混合(161838)

2024-05-17     0.6187-2.0114%
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净值发布日期 单位净值 累计净值
2024-05-170.61870.6187
2024-05-100.63140.6314
2024-04-300.60310.6031
2024-04-260.60510.6051
2024-04-190.60530.6053
2024-04-120.62120.6212
2024-04-030.65270.6527
2024-03-290.65650.6565
2024-03-220.66820.6682
2024-03-150.66360.6636
2024-03-080.64770.6477
2024-03-010.64840.6484
2024-02-230.62970.6297
2024-02-080.59900.5990
2024-02-020.55970.5597
2024-01-260.62660.6266
2024-01-190.63380.6338
2024-01-120.66910.6691
2024-01-050.67520.6752
2023-12-310.70650.7065
2023-12-290.70650.7065
2023-12-220.68950.6895
2023-12-150.71140.7114
2023-12-080.72990.7299
2023-12-010.74860.7486