银华高端制造业混合C(016263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1990 |
1.3340 |
| 2 |
2025-07-31 |
1.2190 |
1.3540 |
| 3 |
2025-07-30 |
1.2210 |
1.3560 |
| 4 |
2025-07-29 |
1.2200 |
1.3550 |
| 5 |
2025-07-28 |
1.1910 |
1.3260 |
| 6 |
2025-07-25 |
1.1580 |
1.2930 |
| 7 |
2025-07-24 |
1.1550 |
1.2900 |
| 8 |
2025-07-23 |
1.1470 |
1.2820 |
| 9 |
2025-07-22 |
1.1450 |
1.2800 |
| 10 |
2025-07-21 |
1.1510 |
1.2860 |
| 11 |
2025-07-18 |
1.1460 |
1.2810 |
| 12 |
2025-07-17 |
1.1530 |
1.2880 |
| 13 |
2025-07-16 |
1.1200 |
1.2550 |
| 14 |
2025-07-15 |
1.1370 |
1.2720 |
| 15 |
2025-07-14 |
1.0950 |
1.2300 |
| 16 |
2025-07-11 |
1.0920 |
1.2270 |
| 17 |
2025-07-10 |
1.0980 |
1.2330 |
| 18 |
2025-07-09 |
1.1060 |
1.2410 |
| 19 |
2025-07-08 |
1.1060 |
1.2410 |
| 20 |
2025-07-07 |
1.0720 |
1.2070 |
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