银华港股通精选股票发起式C(014052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9088 |
0.9088 |
| 2 |
2025-06-03 |
0.8941 |
0.8941 |
| 3 |
2025-05-30 |
0.8841 |
0.8841 |
| 4 |
2025-05-29 |
0.8909 |
0.8909 |
| 5 |
2025-05-28 |
0.8794 |
0.8794 |
| 6 |
2025-05-27 |
0.8813 |
0.8813 |
| 7 |
2025-05-26 |
0.8769 |
0.8769 |
| 8 |
2025-05-23 |
0.8861 |
0.8861 |
| 9 |
2025-05-22 |
0.8845 |
0.8845 |
| 10 |
2025-05-21 |
0.8911 |
0.8911 |
| 11 |
2025-05-20 |
0.8859 |
0.8859 |
| 12 |
2025-05-19 |
0.8743 |
0.8743 |
| 13 |
2025-05-16 |
0.8753 |
0.8753 |
| 14 |
2025-05-15 |
0.8768 |
0.8768 |
| 15 |
2025-05-14 |
0.8839 |
0.8839 |
| 16 |
2025-05-13 |
0.8714 |
0.8714 |
| 17 |
2025-05-12 |
0.8849 |
0.8849 |
| 18 |
2025-05-09 |
0.8704 |
0.8704 |
| 19 |
2025-05-08 |
0.8696 |
0.8696 |
| 20 |
2025-05-07 |
0.8688 |
0.8688 |
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