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 |
2025-06-04 |
1.3492 |
1.8661 |
| 2 |
2025-06-03 |
1.3426 |
1.8595 |
| 3 |
2025-05-30 |
1.3379 |
1.8548 |
| 4 |
2025-05-29 |
1.3439 |
1.8608 |
| 5 |
2025-05-28 |
1.3378 |
1.8547 |
| 6 |
2025-05-27 |
1.3357 |
1.8526 |
| 7 |
2025-05-26 |
1.3423 |
1.8592 |
| 8 |
2025-05-23 |
1.3478 |
1.8647 |
| 9 |
2025-05-22 |
1.3556 |
1.8725 |
| 10 |
2025-05-21 |
1.3591 |
1.8760 |
| 11 |
2025-05-20 |
1.3528 |
1.8697 |
| 12 |
2025-05-19 |
1.3471 |
1.8640 |
| 13 |
2025-05-16 |
1.3489 |
1.8658 |
| 14 |
2025-05-15 |
1.3525 |
1.8694 |
| 15 |
2025-05-14 |
1.3619 |
1.8788 |
| 16 |
2025-05-13 |
1.3531 |
1.8700 |
| 17 |
2025-05-12 |
1.3537 |
1.8706 |
| 18 |
2025-05-09 |
1.3412 |
1.8581 |
| 19 |
2025-05-08 |
1.3448 |
1.8617 |
| 20 |
2025-05-07 |
1.3402 |
1.8571 |
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