银华行业轮动混合(006302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4204 |
1.9373 |
| 2 |
2025-07-21 |
1.4056 |
1.9225 |
| 3 |
2025-07-18 |
1.3961 |
1.9130 |
| 4 |
2025-07-17 |
1.3908 |
1.9077 |
| 5 |
2025-07-16 |
1.3849 |
1.9018 |
| 6 |
2025-07-15 |
1.3842 |
1.9011 |
| 7 |
2025-07-14 |
1.3865 |
1.9034 |
| 8 |
2025-07-11 |
1.3848 |
1.9017 |
| 9 |
2025-07-10 |
1.3840 |
1.9009 |
| 10 |
2025-07-09 |
1.3806 |
1.8975 |
| 11 |
2025-07-08 |
1.3817 |
1.8986 |
| 12 |
2025-07-07 |
1.3718 |
1.8887 |
| 13 |
2025-07-04 |
1.3779 |
1.8948 |
| 14 |
2025-07-03 |
1.3768 |
1.8937 |
| 15 |
2025-07-02 |
1.3686 |
1.8855 |
| 16 |
2025-07-01 |
1.3700 |
1.8869 |
| 17 |
2025-06-30 |
1.3661 |
1.8830 |
| 18 |
2025-06-27 |
1.3596 |
1.8765 |
| 19 |
2025-06-26 |
1.3638 |
1.8807 |
| 20 |
2025-06-25 |
1.3681 |
1.8850 |
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