银华数字经济股票发起式A(015641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3496 |
1.3496 |
| 2 |
2025-04-28 |
1.3288 |
1.3288 |
| 3 |
2025-04-25 |
1.3192 |
1.3192 |
| 4 |
2025-04-24 |
1.3156 |
1.3156 |
| 5 |
2025-04-23 |
1.3414 |
1.3414 |
| 6 |
2025-04-22 |
1.3053 |
1.3053 |
| 7 |
2025-04-21 |
1.3139 |
1.3139 |
| 8 |
2025-04-18 |
1.2835 |
1.2835 |
| 9 |
2025-04-17 |
1.2755 |
1.2755 |
| 10 |
2025-04-16 |
1.2667 |
1.2667 |
| 11 |
2025-04-15 |
1.2979 |
1.2979 |
| 12 |
2025-04-14 |
1.3119 |
1.3119 |
| 13 |
2025-04-11 |
1.3033 |
1.3033 |
| 14 |
2025-04-10 |
1.2676 |
1.2676 |
| 15 |
2025-04-09 |
1.2237 |
1.2237 |
| 16 |
2025-04-08 |
1.1959 |
1.1959 |
| 17 |
2025-04-07 |
1.2219 |
1.2219 |
| 18 |
2025-04-03 |
1.3909 |
1.3909 |
| 19 |
2025-04-02 |
1.4423 |
1.4423 |
| 20 |
2025-04-01 |
1.4440 |
1.4440 |
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