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 |
2025-04-18 |
1.0170 |
1.1520 |
| 2 |
2025-04-17 |
1.0150 |
1.1500 |
| 3 |
2025-04-16 |
1.0210 |
1.1560 |
| 4 |
2025-04-15 |
1.0270 |
1.1620 |
| 5 |
2025-04-14 |
1.0320 |
1.1670 |
| 6 |
2025-04-11 |
1.0320 |
1.1670 |
| 7 |
2025-04-10 |
1.0180 |
1.1530 |
| 8 |
2025-04-09 |
1.0030 |
1.1380 |
| 9 |
2025-04-08 |
0.9810 |
1.1160 |
| 10 |
2025-04-07 |
0.9920 |
1.1270 |
| 11 |
2025-04-03 |
1.0600 |
1.1950 |
| 12 |
2025-04-02 |
1.0840 |
1.2190 |
| 13 |
2025-04-01 |
1.0800 |
1.2150 |
| 14 |
2025-03-31 |
1.0800 |
1.2150 |
| 15 |
2025-03-28 |
1.0850 |
1.2200 |
| 16 |
2025-03-27 |
1.0900 |
1.2250 |
| 17 |
2025-03-26 |
1.0910 |
1.2260 |
| 18 |
2025-03-25 |
1.0920 |
1.2270 |
| 19 |
2025-03-24 |
1.1120 |
1.2470 |
| 20 |
2025-03-21 |
1.0980 |
1.2330 |
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