银华高端制造业混合C(016263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0010 |
1.1360 |
| 2 |
2025-04-17 |
0.9980 |
1.1330 |
| 3 |
2025-04-16 |
1.0040 |
1.1390 |
| 4 |
2025-04-15 |
1.0110 |
1.1460 |
| 5 |
2025-04-14 |
1.0150 |
1.1500 |
| 6 |
2025-04-11 |
1.0160 |
1.1510 |
| 7 |
2025-04-10 |
1.0020 |
1.1370 |
| 8 |
2025-04-09 |
0.9870 |
1.1220 |
| 9 |
2025-04-08 |
0.9650 |
1.1000 |
| 10 |
2025-04-07 |
0.9770 |
1.1120 |
| 11 |
2025-04-03 |
1.0430 |
1.1780 |
| 12 |
2025-04-02 |
1.0670 |
1.2020 |
| 13 |
2025-04-01 |
1.0630 |
1.1980 |
| 14 |
2025-03-31 |
1.0620 |
1.1970 |
| 15 |
2025-03-28 |
1.0680 |
1.2030 |
| 16 |
2025-03-27 |
1.0730 |
1.2080 |
| 17 |
2025-03-26 |
1.0740 |
1.2090 |
| 18 |
2025-03-25 |
1.0750 |
1.2100 |
| 19 |
2025-03-24 |
1.0940 |
1.2290 |
| 20 |
2025-03-21 |
1.0810 |
1.2160 |
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