银华高端制造业混合A(000823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1660 |
1.3010 |
| 2 |
2025-07-21 |
1.1710 |
1.3060 |
| 3 |
2025-07-18 |
1.1670 |
1.3020 |
| 4 |
2025-07-17 |
1.1730 |
1.3080 |
| 5 |
2025-07-16 |
1.1400 |
1.2750 |
| 6 |
2025-07-15 |
1.1580 |
1.2930 |
| 7 |
2025-07-14 |
1.1140 |
1.2490 |
| 8 |
2025-07-11 |
1.1120 |
1.2470 |
| 9 |
2025-07-10 |
1.1180 |
1.2530 |
| 10 |
2025-07-09 |
1.1250 |
1.2600 |
| 11 |
2025-07-08 |
1.1260 |
1.2610 |
| 12 |
2025-07-07 |
1.0910 |
1.2260 |
| 13 |
2025-07-04 |
1.1040 |
1.2390 |
| 14 |
2025-07-03 |
1.1020 |
1.2370 |
| 15 |
2025-07-02 |
1.0740 |
1.2090 |
| 16 |
2025-07-01 |
1.0870 |
1.2220 |
| 17 |
2025-06-30 |
1.0770 |
1.2120 |
| 18 |
2025-06-27 |
1.0570 |
1.1920 |
| 19 |
2025-06-26 |
1.0490 |
1.1840 |
| 20 |
2025-06-25 |
1.0490 |
1.1840 |
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