近一月银华积极成长混合A|银华积极成长混合基金净值查询
查询指定日期范围银华积极成长混合A005498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
银华积极成长混合A |
1.8052 |
-0.08% |
| 2025-12-25 |
银华积极成长混合A |
1.8067 |
0.38% |
| 2025-12-24 |
银华积极成长混合A |
1.7998 |
-0.12% |
| 2025-12-23 |
银华积极成长混合A |
1.8019 |
-0.01% |
| 2025-12-22 |
银华积极成长混合A |
1.8020 |
0.77% |
| 2025-12-19 |
银华积极成长混合A |
1.7883 |
0.94% |
| 2025-12-18 |
银华积极成长混合A |
1.7717 |
-0.25% |
| 2025-12-17 |
银华积极成长混合A |
1.7762 |
1.41% |
| 2025-12-16 |
银华积极成长混合A |
1.7515 |
-1.27% |
| 2025-12-15 |
银华积极成长混合A |
1.7741 |
-0.42% |
| 2025-12-12 |
银华积极成长混合A |
1.7816 |
1.24% |
| 2025-12-11 |
银华积极成长混合A |
1.7598 |
-0.60% |
| 2025-12-10 |
银华积极成长混合A |
1.7704 |
0.13% |
| 2025-12-09 |
银华积极成长混合A |
1.7681 |
-1.04% |
| 2025-12-08 |
银华积极成长混合A |
1.7866 |
0.10% |
| 2025-12-05 |
银华积极成长混合A |
1.7848 |
1.36% |
| 2025-12-04 |
银华积极成长混合A |
1.7608 |
0.31% |
| 2025-12-03 |
银华积极成长混合A |
1.7553 |
-0.59% |
| 2025-12-02 |
银华积极成长混合A |
1.7657 |
-0.69% |
| 2025-12-01 |
银华积极成长混合A |
1.7779 |
0.81% |
| 2025-11-28 |
银华积极成长混合A |
1.7636 |
0.75% |
| 2025-11-27 |
银华积极成长混合A |
1.7505 |
-0.05% |
