银华互联网主题灵活配置混合A(001808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2920 |
1.2920 |
| 2 |
2025-04-25 |
1.2930 |
1.2930 |
| 3 |
2025-04-24 |
1.2840 |
1.2840 |
| 4 |
2025-04-23 |
1.3000 |
1.3000 |
| 5 |
2025-04-22 |
1.3020 |
1.3020 |
| 6 |
2025-04-21 |
1.3160 |
1.3160 |
| 7 |
2025-04-18 |
1.2940 |
1.2940 |
| 8 |
2025-04-17 |
1.3010 |
1.3010 |
| 9 |
2025-04-16 |
1.2910 |
1.2910 |
| 10 |
2025-04-15 |
1.2950 |
1.2950 |
| 11 |
2025-04-14 |
1.3040 |
1.3040 |
| 12 |
2025-04-11 |
1.2970 |
1.2970 |
| 13 |
2025-04-10 |
1.2890 |
1.2890 |
| 14 |
2025-04-09 |
1.2710 |
1.2710 |
| 15 |
2025-04-08 |
1.2370 |
1.2370 |
| 16 |
2025-04-07 |
1.2410 |
1.2410 |
| 17 |
2025-04-03 |
1.3460 |
1.3460 |
| 18 |
2025-04-02 |
1.3580 |
1.3580 |
| 19 |
2025-04-01 |
1.3560 |
1.3560 |
| 20 |
2025-03-31 |
1.3650 |
1.3650 |
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