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 |
2025-04-28 |
1.3264 |
1.8433 |
| 2 |
2025-04-25 |
1.3289 |
1.8458 |
| 3 |
2025-04-24 |
1.3284 |
1.8453 |
| 4 |
2025-04-23 |
1.3297 |
1.8466 |
| 5 |
2025-04-22 |
1.3286 |
1.8455 |
| 6 |
2025-04-21 |
1.3249 |
1.8418 |
| 7 |
2025-04-18 |
1.3177 |
1.8346 |
| 8 |
2025-04-17 |
1.3181 |
1.8350 |
| 9 |
2025-04-16 |
1.3178 |
1.8347 |
| 10 |
2025-04-15 |
1.3187 |
1.8356 |
| 11 |
2025-04-14 |
1.3176 |
1.8345 |
| 12 |
2025-04-11 |
1.3138 |
1.8307 |
| 13 |
2025-04-10 |
1.3089 |
1.8258 |
| 14 |
2025-04-09 |
1.2946 |
1.8115 |
| 15 |
2025-04-08 |
1.2849 |
1.8018 |
| 16 |
2025-04-07 |
1.2659 |
1.7828 |
| 17 |
2025-04-03 |
1.3443 |
1.8612 |
| 18 |
2025-04-02 |
1.3536 |
1.8705 |
| 19 |
2025-04-01 |
1.3541 |
1.8710 |
| 20 |
2025-03-31 |
1.3525 |
1.8694 |
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