银华港股通精选股票发起式C(014052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0045 |
1.0045 |
| 2 |
2025-07-31 |
1.0264 |
1.0264 |
| 3 |
2025-07-30 |
1.0384 |
1.0384 |
| 4 |
2025-07-29 |
1.0557 |
1.0557 |
| 5 |
2025-07-28 |
1.0548 |
1.0548 |
| 6 |
2025-07-25 |
1.0523 |
1.0523 |
| 7 |
2025-07-24 |
1.0532 |
1.0532 |
| 8 |
2025-07-23 |
1.0366 |
1.0366 |
| 9 |
2025-07-22 |
1.0229 |
1.0229 |
| 10 |
2025-07-21 |
1.0196 |
1.0196 |
| 11 |
2025-07-18 |
1.0174 |
1.0174 |
| 12 |
2025-07-17 |
0.9956 |
0.9956 |
| 13 |
2025-07-16 |
0.9852 |
0.9852 |
| 14 |
2025-07-15 |
0.9867 |
0.9867 |
| 15 |
2025-07-14 |
0.9835 |
0.9835 |
| 16 |
2025-07-11 |
0.9758 |
0.9758 |
| 17 |
2025-07-10 |
0.9695 |
0.9695 |
| 18 |
2025-07-09 |
0.9609 |
0.9609 |
| 19 |
2025-07-08 |
0.9736 |
0.9736 |
| 20 |
2025-07-07 |
0.9557 |
0.9557 |
微信公众号
证券之星APP
基本资料
