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银华优质增长混合(180010)

2024-07-15     1.17370.3077%
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净值发布日期 单位净值 累计净值
2024-07-151.17374.2812
2024-07-121.17014.2776
2024-07-111.16794.2754
2024-07-101.15704.2645
2024-07-091.16234.2698
2024-07-081.15324.2607
2024-07-051.16164.2691
2024-07-041.16354.2710
2024-07-031.16954.2770
2024-07-021.17374.2812
2024-07-011.18014.2876
2024-06-301.17254.2800
2024-06-281.17254.2800
2024-06-271.16774.2752
2024-06-261.17644.2839
2024-06-251.17144.2789
2024-06-241.17544.2829
2024-06-211.18314.2906
2024-06-201.18494.2924
2024-06-191.19124.2987
2024-06-181.19734.3048
2024-06-171.19554.3030
2024-06-141.19644.3039
2024-06-131.19364.3011
2024-06-121.19914.3066
2024-06-111.19614.3036
2024-06-071.20374.3112
2024-06-061.20734.3148
2024-06-051.20844.3159
2024-06-041.21724.3247
2024-06-031.20744.3149
2024-05-311.20814.3156
2024-05-301.20894.3164
2024-05-291.21524.3227
2024-05-281.21394.3214
2024-05-271.22134.3288
2024-05-241.21144.3189
2024-05-231.22034.3278
2024-05-221.23314.3406
2024-05-211.23434.3418
2024-05-201.23734.3448
2024-05-171.23094.3384
2024-05-161.22134.3288
2024-05-151.21854.3260
2024-05-141.22524.3327
2024-05-131.22544.3329
2024-05-101.22734.3348
2024-05-091.22604.3335
2024-05-081.21444.3219
2024-05-071.22434.3318
2024-05-061.22284.3303
2024-04-301.20064.3081
2024-04-291.20314.3106
2024-04-261.18904.2965
2024-04-251.17974.2872
2024-04-241.17904.2865
2024-04-231.17584.2833
2024-04-221.18254.2900
2024-04-191.18554.2930
2024-04-181.18874.2962
2024-04-171.18914.2966
2024-04-161.17424.2817
2024-04-151.18884.2963
2024-04-121.17344.2809
2024-04-111.17994.2874
2024-04-101.17734.2848
2024-04-091.18554.2930
2024-04-081.18274.2902
2024-04-031.19684.3043
2024-04-021.19864.3061
2024-04-011.20184.3093
2024-03-291.18594.2934
2024-03-281.17734.2848
2024-03-271.17194.2794
2024-03-261.18494.2924
2024-03-251.18054.2880
2024-03-221.18914.2966
2024-03-211.20164.3091
2024-03-201.20204.3095
2024-03-191.19794.3054
2024-03-181.20404.3115
2024-03-151.19554.3030
2024-03-141.19174.2992
2024-03-131.19514.3026
2024-03-121.19734.3048
2024-03-111.19064.2981
2024-03-081.17564.2831
2024-03-071.16834.2758
2024-03-061.17484.2823
2024-03-051.17684.2843
2024-03-041.17674.2842
2024-03-011.17514.2826
2024-02-291.16984.2773
2024-02-281.14524.2527
2024-02-271.16664.2741
2024-02-261.15094.2584
2024-02-231.15514.2626
2024-02-221.14934.2568
2024-02-211.13774.2452
2024-02-201.12594.2334
2024-02-191.12254.2300
2024-02-081.11834.2258
2024-02-071.10344.2109
2024-02-061.08724.1947
2024-02-051.04804.1555
2024-02-021.05854.1660
2024-02-011.07434.1818
2024-01-311.07904.1865
2024-01-301.09664.2041
2024-01-291.11664.2241
2024-01-261.12684.2343
2024-01-251.13084.2383
2024-01-241.10584.2133
2024-01-231.09584.2033
2024-01-221.09094.1984
2024-01-191.12124.2287