银华智能建造股票发起式(011836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4788 |
0.4788 |
| 2 |
2025-06-03 |
0.4749 |
0.4749 |
| 3 |
2025-05-30 |
0.4755 |
0.4755 |
| 4 |
2025-05-29 |
0.4771 |
0.4771 |
| 5 |
2025-05-28 |
0.4729 |
0.4729 |
| 6 |
2025-05-27 |
0.4716 |
0.4716 |
| 7 |
2025-05-26 |
0.4734 |
0.4734 |
| 8 |
2025-05-23 |
0.4753 |
0.4753 |
| 9 |
2025-05-22 |
0.4787 |
0.4787 |
| 10 |
2025-05-21 |
0.4811 |
0.4811 |
| 11 |
2025-05-20 |
0.4792 |
0.4792 |
| 12 |
2025-05-19 |
0.4754 |
0.4754 |
| 13 |
2025-05-16 |
0.4743 |
0.4743 |
| 14 |
2025-05-15 |
0.4754 |
0.4754 |
| 15 |
2025-05-14 |
0.4786 |
0.4786 |
| 16 |
2025-05-13 |
0.4747 |
0.4747 |
| 17 |
2025-05-12 |
0.4762 |
0.4762 |
| 18 |
2025-05-09 |
0.4720 |
0.4720 |
| 19 |
2025-05-08 |
0.4732 |
0.4732 |
| 20 |
2025-05-07 |
0.4704 |
0.4704 |
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