银华港股通精选股票发起式A(009017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0141 |
1.0141 |
| 2 |
2025-06-13 |
1.0069 |
1.0069 |
| 3 |
2025-06-12 |
1.0068 |
1.0068 |
| 4 |
2025-06-11 |
1.0117 |
1.0117 |
| 5 |
2025-06-10 |
0.9991 |
0.9991 |
| 6 |
2025-06-09 |
0.9892 |
0.9892 |
| 7 |
2025-06-06 |
0.9731 |
0.9731 |
| 8 |
2025-06-05 |
0.9684 |
0.9684 |
| 9 |
2025-06-04 |
0.9647 |
0.9647 |
| 10 |
2025-06-03 |
0.9491 |
0.9491 |
| 11 |
2025-05-30 |
0.9384 |
0.9384 |
| 12 |
2025-05-29 |
0.9457 |
0.9457 |
| 13 |
2025-05-28 |
0.9334 |
0.9334 |
| 14 |
2025-05-27 |
0.9354 |
0.9354 |
| 15 |
2025-05-26 |
0.9308 |
0.9308 |
| 16 |
2025-05-23 |
0.9405 |
0.9405 |
| 17 |
2025-05-22 |
0.9388 |
0.9388 |
| 18 |
2025-05-21 |
0.9458 |
0.9458 |
| 19 |
2025-05-20 |
0.9402 |
0.9402 |
| 20 |
2025-05-19 |
0.9279 |
0.9279 |
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