银华行业轮动混合(006302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3976 |
1.9145 |
| 2 |
2025-07-31 |
1.4003 |
1.9172 |
| 3 |
2025-07-30 |
1.4245 |
1.9414 |
| 4 |
2025-07-29 |
1.4251 |
1.9420 |
| 5 |
2025-07-28 |
1.4218 |
1.9387 |
| 6 |
2025-07-25 |
1.4230 |
1.9399 |
| 7 |
2025-07-24 |
1.4254 |
1.9423 |
| 8 |
2025-07-23 |
1.4167 |
1.9336 |
| 9 |
2025-07-22 |
1.4204 |
1.9373 |
| 10 |
2025-07-21 |
1.4056 |
1.9225 |
| 11 |
2025-07-18 |
1.3961 |
1.9130 |
| 12 |
2025-07-17 |
1.3908 |
1.9077 |
| 13 |
2025-07-16 |
1.3849 |
1.9018 |
| 14 |
2025-07-15 |
1.3842 |
1.9011 |
| 15 |
2025-07-14 |
1.3865 |
1.9034 |
| 16 |
2025-07-11 |
1.3848 |
1.9017 |
| 17 |
2025-07-10 |
1.3840 |
1.9009 |
| 18 |
2025-07-09 |
1.3806 |
1.8975 |
| 19 |
2025-07-08 |
1.3817 |
1.8986 |
| 20 |
2025-07-07 |
1.3718 |
1.8887 |
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