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 |
2025-09-05 |
1.5243 |
2.0412 |
| 2 |
2025-09-04 |
1.4931 |
2.0100 |
| 3 |
2025-09-03 |
1.5181 |
2.0350 |
| 4 |
2025-09-02 |
1.5287 |
2.0456 |
| 5 |
2025-09-01 |
1.5408 |
2.0577 |
| 6 |
2025-08-29 |
1.5334 |
2.0503 |
| 7 |
2025-08-28 |
1.5219 |
2.0388 |
| 8 |
2025-08-27 |
1.5042 |
2.0211 |
| 9 |
2025-08-26 |
1.5287 |
2.0456 |
| 10 |
2025-08-25 |
1.5275 |
2.0444 |
| 11 |
2025-08-22 |
1.5003 |
2.0172 |
| 12 |
2025-08-21 |
1.4785 |
1.9954 |
| 13 |
2025-08-20 |
1.4704 |
1.9873 |
| 14 |
2025-08-19 |
1.4518 |
1.9687 |
| 15 |
2025-08-18 |
1.4558 |
1.9727 |
| 16 |
2025-08-15 |
1.4420 |
1.9589 |
| 17 |
2025-08-14 |
1.4298 |
1.9467 |
| 18 |
2025-08-13 |
1.4321 |
1.9490 |
| 19 |
2025-08-12 |
1.4226 |
1.9395 |
| 20 |
2025-08-11 |
1.4188 |
1.9357 |
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