银华专精特新量化优选股票发起A(014668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1756 |
1.1756 |
| 2 |
2025-06-16 |
1.1768 |
1.1768 |
| 3 |
2025-06-13 |
1.1722 |
1.1722 |
| 4 |
2025-06-12 |
1.1912 |
1.1912 |
| 5 |
2025-06-11 |
1.1861 |
1.1861 |
| 6 |
2025-06-10 |
1.1789 |
1.1789 |
| 7 |
2025-06-09 |
1.1922 |
1.1922 |
| 8 |
2025-06-06 |
1.1777 |
1.1777 |
| 9 |
2025-06-05 |
1.1765 |
1.1765 |
| 10 |
2025-06-04 |
1.1690 |
1.1690 |
| 11 |
2025-06-03 |
1.1605 |
1.1605 |
| 12 |
2025-05-30 |
1.1518 |
1.1518 |
| 13 |
2025-05-29 |
1.1712 |
1.1712 |
| 14 |
2025-05-28 |
1.1550 |
1.1550 |
| 15 |
2025-05-27 |
1.1602 |
1.1602 |
| 16 |
2025-05-26 |
1.1588 |
1.1588 |
| 17 |
2025-05-23 |
1.1454 |
1.1454 |
| 18 |
2025-05-22 |
1.1453 |
1.1453 |
| 19 |
2025-05-21 |
1.1584 |
1.1584 |
| 20 |
2025-05-20 |
1.1646 |
1.1646 |
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