银华高端制造业混合A(000823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0150 |
1.1500 |
| 2 |
2025-06-13 |
1.0090 |
1.1440 |
| 3 |
2025-06-12 |
1.0100 |
1.1450 |
| 4 |
2025-06-11 |
1.0130 |
1.1480 |
| 5 |
2025-06-10 |
1.0110 |
1.1460 |
| 6 |
2025-06-09 |
1.0190 |
1.1540 |
| 7 |
2025-06-06 |
1.0190 |
1.1540 |
| 8 |
2025-06-05 |
1.0230 |
1.1580 |
| 9 |
2025-06-04 |
1.0070 |
1.1420 |
| 10 |
2025-06-03 |
1.0030 |
1.1380 |
| 11 |
2025-05-30 |
1.0000 |
1.1350 |
| 12 |
2025-05-29 |
1.0030 |
1.1380 |
| 13 |
2025-05-28 |
0.9960 |
1.1310 |
| 14 |
2025-05-27 |
0.9960 |
1.1310 |
| 15 |
2025-05-26 |
1.0040 |
1.1390 |
| 16 |
2025-05-23 |
1.0100 |
1.1450 |
| 17 |
2025-05-22 |
1.0180 |
1.1530 |
| 18 |
2025-05-21 |
1.0230 |
1.1580 |
| 19 |
2025-05-20 |
1.0210 |
1.1560 |
| 20 |
2025-05-19 |
1.0150 |
1.1500 |
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