银华专精特新量化优选股票发起C(014669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2754 |
1.2754 |
| 2 |
2025-07-22 |
1.2813 |
1.2813 |
| 3 |
2025-07-21 |
1.2788 |
1.2788 |
| 4 |
2025-07-18 |
1.2666 |
1.2666 |
| 5 |
2025-07-17 |
1.2631 |
1.2631 |
| 6 |
2025-07-16 |
1.2546 |
1.2546 |
| 7 |
2025-07-15 |
1.2464 |
1.2464 |
| 8 |
2025-07-14 |
1.2481 |
1.2481 |
| 9 |
2025-07-11 |
1.2352 |
1.2352 |
| 10 |
2025-07-10 |
1.2310 |
1.2310 |
| 11 |
2025-07-09 |
1.2310 |
1.2310 |
| 12 |
2025-07-08 |
1.2297 |
1.2297 |
| 13 |
2025-07-07 |
1.2174 |
1.2174 |
| 14 |
2025-07-04 |
1.2129 |
1.2129 |
| 15 |
2025-07-03 |
1.2261 |
1.2261 |
| 16 |
2025-07-02 |
1.2222 |
1.2222 |
| 17 |
2025-07-01 |
1.2264 |
1.2264 |
| 18 |
2025-06-30 |
1.2227 |
1.2227 |
| 19 |
2025-06-27 |
1.2031 |
1.2031 |
| 20 |
2025-06-26 |
1.1953 |
1.1953 |
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