银华积极成长混合型证券投资基金(005498)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-18 | 2.2557 | 2.2557 |
| 2 | 2021-01-15 | 2.2479 | 2.2479 |
| 3 | 2021-01-14 | 2.2663 | 2.2663 |
| 4 | 2021-01-13 | 2.3267 | 2.3267 |
| 5 | 2021-01-12 | 2.3550 | 2.3550 |
| 6 | 2021-01-11 | 2.2984 | 2.2984 |
| 7 | 2021-01-08 | 2.3308 | 2.3308 |
| 8 | 2021-01-07 | 2.3739 | 2.3739 |
| 9 | 2021-01-06 | 2.3206 | 2.3206 |
| 10 | 2021-01-05 | 2.3277 | 2.3277 |
| 11 | 2021-01-04 | 2.2709 | 2.2709 |
| 12 | 2020-12-31 | 2.2139 | 2.2139 |
| 13 | 2020-12-30 | 2.1616 | 2.1616 |
| 14 | 2020-12-29 | 2.1159 | 2.1159 |
| 15 | 2020-12-28 | 2.1301 | 2.1301 |
| 16 | 2020-12-25 | 2.1372 | 2.1372 |
| 17 | 2020-12-24 | 2.1004 | 2.1004 |
| 18 | 2020-12-23 | 2.1102 | 2.1102 |
| 19 | 2020-12-22 | 2.0804 | 2.0804 |
| 20 | 2020-12-21 | 2.0889 | 2.0889 |
