银华数字经济股票发起式C(015642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.3310 |
1.3310 |
| 2 |
2025-06-13 |
1.3254 |
1.3254 |
| 3 |
2025-06-12 |
1.3525 |
1.3525 |
| 4 |
2025-06-11 |
1.3659 |
1.3659 |
| 5 |
2025-06-10 |
1.3630 |
1.3630 |
| 6 |
2025-06-09 |
1.3829 |
1.3829 |
| 7 |
2025-06-06 |
1.3582 |
1.3582 |
| 8 |
2025-06-05 |
1.3740 |
1.3740 |
| 9 |
2025-06-04 |
1.3383 |
1.3383 |
| 10 |
2025-06-03 |
1.3286 |
1.3286 |
| 11 |
2025-05-30 |
1.3209 |
1.3209 |
| 12 |
2025-05-29 |
1.3365 |
1.3365 |
| 13 |
2025-05-28 |
1.3168 |
1.3168 |
| 14 |
2025-05-27 |
1.3190 |
1.3190 |
| 15 |
2025-05-26 |
1.3294 |
1.3294 |
| 16 |
2025-05-23 |
1.3233 |
1.3233 |
| 17 |
2025-05-22 |
1.3464 |
1.3464 |
| 18 |
2025-05-21 |
1.3517 |
1.3517 |
| 19 |
2025-05-20 |
1.3561 |
1.3561 |
| 20 |
2025-05-19 |
1.3390 |
1.3390 |
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