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 |
2025-07-22 |
1.0229 |
1.0229 |
| 2 |
2025-07-21 |
1.0196 |
1.0196 |
| 3 |
2025-07-18 |
1.0174 |
1.0174 |
| 4 |
2025-07-17 |
0.9956 |
0.9956 |
| 5 |
2025-07-16 |
0.9852 |
0.9852 |
| 6 |
2025-07-15 |
0.9867 |
0.9867 |
| 7 |
2025-07-14 |
0.9835 |
0.9835 |
| 8 |
2025-07-11 |
0.9758 |
0.9758 |
| 9 |
2025-07-10 |
0.9695 |
0.9695 |
| 10 |
2025-07-09 |
0.9609 |
0.9609 |
| 11 |
2025-07-08 |
0.9736 |
0.9736 |
| 12 |
2025-07-07 |
0.9557 |
0.9557 |
| 13 |
2025-07-04 |
0.9560 |
0.9560 |
| 14 |
2025-07-03 |
0.9565 |
0.9565 |
| 15 |
2025-07-02 |
0.9593 |
0.9593 |
| 16 |
2025-07-01 |
0.9558 |
0.9558 |
| 17 |
2025-06-30 |
0.9565 |
0.9565 |
| 18 |
2025-06-27 |
0.9617 |
0.9617 |
| 19 |
2025-06-26 |
0.9657 |
0.9657 |
| 20 |
2025-06-25 |
0.9688 |
0.9688 |
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