银华集成电路混合A(013840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.5167 |
1.5167 |
| 2 |
2025-09-29 |
1.5046 |
1.5046 |
| 3 |
2025-09-26 |
1.4706 |
1.4706 |
| 4 |
2025-09-25 |
1.4803 |
1.4803 |
| 5 |
2025-09-24 |
1.4716 |
1.4716 |
| 6 |
2025-09-23 |
1.3646 |
1.3646 |
| 7 |
2025-09-22 |
1.3329 |
1.3329 |
| 8 |
2025-09-19 |
1.3063 |
1.3063 |
| 9 |
2025-09-18 |
1.3106 |
1.3106 |
| 10 |
2025-09-17 |
1.2578 |
1.2578 |
| 11 |
2025-09-16 |
1.2120 |
1.2120 |
| 12 |
2025-09-15 |
1.2064 |
1.2064 |
| 13 |
2025-09-12 |
1.1892 |
1.1892 |
| 14 |
2025-09-11 |
1.1915 |
1.1915 |
| 15 |
2025-09-10 |
1.1459 |
1.1459 |
| 16 |
2025-09-09 |
1.1380 |
1.1380 |
| 17 |
2025-09-08 |
1.1723 |
1.1723 |
| 18 |
2025-09-05 |
1.1560 |
1.1560 |
| 19 |
2025-09-04 |
1.1245 |
1.1245 |
| 20 |
2025-09-03 |
1.2073 |
1.2073 |
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