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 |
2025-09-05 |
1.5630 |
1.6980 |
| 2 |
2025-09-04 |
1.4730 |
1.6080 |
| 3 |
2025-09-03 |
1.5860 |
1.7210 |
| 4 |
2025-09-02 |
1.5650 |
1.7000 |
| 5 |
2025-09-01 |
1.6470 |
1.7820 |
| 6 |
2025-08-29 |
1.5910 |
1.7260 |
| 7 |
2025-08-28 |
1.5670 |
1.7020 |
| 8 |
2025-08-27 |
1.4560 |
1.5910 |
| 9 |
2025-08-26 |
1.4400 |
1.5750 |
| 10 |
2025-08-25 |
1.4500 |
1.5850 |
| 11 |
2025-08-22 |
1.3980 |
1.5330 |
| 12 |
2025-08-21 |
1.3580 |
1.4930 |
| 13 |
2025-08-20 |
1.3680 |
1.5030 |
| 14 |
2025-08-19 |
1.3790 |
1.5140 |
| 15 |
2025-08-18 |
1.3650 |
1.5000 |
| 16 |
2025-08-15 |
1.3320 |
1.4670 |
| 17 |
2025-08-14 |
1.3150 |
1.4500 |
| 18 |
2025-08-13 |
1.3430 |
1.4780 |
| 19 |
2025-08-12 |
1.2730 |
1.4080 |
| 20 |
2025-08-11 |
1.2430 |
1.3780 |
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