银华科技创新混合(008671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9929 |
0.9929 |
| 2 |
2025-06-16 |
1.0051 |
1.0051 |
| 3 |
2025-06-13 |
0.9944 |
0.9944 |
| 4 |
2025-06-12 |
1.0042 |
1.0042 |
| 5 |
2025-06-11 |
0.9952 |
0.9952 |
| 6 |
2025-06-10 |
0.9916 |
0.9916 |
| 7 |
2025-06-09 |
0.9979 |
0.9979 |
| 8 |
2025-06-06 |
0.9868 |
0.9868 |
| 9 |
2025-06-05 |
0.9904 |
0.9904 |
| 10 |
2025-06-04 |
0.9777 |
0.9777 |
| 11 |
2025-06-03 |
0.9661 |
0.9661 |
| 12 |
2025-05-30 |
0.9627 |
0.9627 |
| 13 |
2025-05-29 |
0.9662 |
0.9662 |
| 14 |
2025-05-28 |
0.9509 |
0.9509 |
| 15 |
2025-05-27 |
0.9487 |
0.9487 |
| 16 |
2025-05-26 |
0.9541 |
0.9541 |
| 17 |
2025-05-23 |
0.9497 |
0.9497 |
| 18 |
2025-05-22 |
0.9609 |
0.9609 |
| 19 |
2025-05-21 |
0.9649 |
0.9649 |
| 20 |
2025-05-20 |
0.9613 |
0.9613 |
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