| 银华创业板两年定开(161838)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.6670 | 0.6670 | -- | | 2025-07-11 | 0.6500 | 0.6500 | -- | | 2025-07-04 | 0.6371 | 0.6371 | -- | | 2025-06-27 | 0.6343 | 0.6343 | -- | | 2025-06-13 | 0.6588 | 0.6588 | -- | | 2025-06-06 | 0.6338 | 0.6338 | -- | | 2025-05-30 | 0.6095 | 0.6095 | -- | | 2025-05-09 | 0.6201 | 0.6201 | -- | | 2025-04-30 | 0.6094 | 0.6094 | -- | | 2025-04-11 | 0.6091 | 0.6091 | -- | | 2025-03-28 | 0.6390 | 0.6390 | -- | | 2025-03-21 | 0.6555 | 0.6555 | -- | | 2025-03-14 | 0.6533 | 0.6533 | -- | | 2025-02-28 | 0.6354 | 0.6354 | -- | | 2025-02-21 | 0.6570 | 0.6570 | -- | | 2025-01-17 | 0.6474 | 0.6474 | -- | | 2024-12-31 | 0.6477 | 0.6477 | -- | | 2024-12-13 | 0.6833 | 0.6833 | -- | | 2024-12-06 | 0.6814 | 0.6814 | -- | | 2024-11-29 | 0.6761 | 0.6761 | -- | | 2024-11-22 | 0.6631 | 0.6631 | -- | | 2024-11-15 | 0.6784 | 0.6784 | -- | | 2024-11-08 | 0.7099 | 0.7099 | -- | | 2024-11-01 | 0.6855 | 0.6855 | -- | | 2024-10-25 | 0.6680 | 0.6680 | -- | | 2024-10-18 | 0.6315 | 0.6315 | -- | | 2024-10-11 | 0.6110 | 0.6110 | -- |
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