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 |
2025-06-04 |
0.9900 |
1.1250 |
| 2 |
2025-06-03 |
0.9860 |
1.1210 |
| 3 |
2025-05-30 |
0.9830 |
1.1180 |
| 4 |
2025-05-29 |
0.9870 |
1.1220 |
| 5 |
2025-05-28 |
0.9790 |
1.1140 |
| 6 |
2025-05-27 |
0.9790 |
1.1140 |
| 7 |
2025-05-26 |
0.9870 |
1.1220 |
| 8 |
2025-05-23 |
0.9930 |
1.1280 |
| 9 |
2025-05-22 |
1.0010 |
1.1360 |
| 10 |
2025-05-21 |
1.0060 |
1.1410 |
| 11 |
2025-05-20 |
1.0040 |
1.1390 |
| 12 |
2025-05-19 |
0.9980 |
1.1330 |
| 13 |
2025-05-16 |
1.0020 |
1.1370 |
| 14 |
2025-05-15 |
1.0030 |
1.1380 |
| 15 |
2025-05-14 |
1.0160 |
1.1510 |
| 16 |
2025-05-13 |
1.0180 |
1.1530 |
| 17 |
2025-05-12 |
1.0230 |
1.1580 |
| 18 |
2025-05-09 |
1.0080 |
1.1430 |
| 19 |
2025-05-08 |
1.0230 |
1.1580 |
| 20 |
2025-05-07 |
1.0170 |
1.1520 |
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