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 |
2025-09-05 |
1.5350 |
1.6700 |
| 2 |
2025-09-04 |
1.4460 |
1.5810 |
| 3 |
2025-09-03 |
1.5570 |
1.6920 |
| 4 |
2025-09-02 |
1.5370 |
1.6720 |
| 5 |
2025-09-01 |
1.6180 |
1.7530 |
| 6 |
2025-08-29 |
1.5630 |
1.6980 |
| 7 |
2025-08-28 |
1.5390 |
1.6740 |
| 8 |
2025-08-27 |
1.4300 |
1.5650 |
| 9 |
2025-08-26 |
1.4140 |
1.5490 |
| 10 |
2025-08-25 |
1.4240 |
1.5590 |
| 11 |
2025-08-22 |
1.3730 |
1.5080 |
| 12 |
2025-08-21 |
1.3340 |
1.4690 |
| 13 |
2025-08-20 |
1.3430 |
1.4780 |
| 14 |
2025-08-19 |
1.3540 |
1.4890 |
| 15 |
2025-08-18 |
1.3400 |
1.4750 |
| 16 |
2025-08-15 |
1.3080 |
1.4430 |
| 17 |
2025-08-14 |
1.2910 |
1.4260 |
| 18 |
2025-08-13 |
1.3190 |
1.4540 |
| 19 |
2025-08-12 |
1.2510 |
1.3860 |
| 20 |
2025-08-11 |
1.2210 |
1.3560 |
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