银华智能建造股票发起式(011836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5661 |
0.5661 |
| 2 |
2025-09-03 |
0.5820 |
0.5820 |
| 3 |
2025-09-02 |
0.5815 |
0.5815 |
| 4 |
2025-09-01 |
0.5877 |
0.5877 |
| 5 |
2025-08-29 |
0.5800 |
0.5800 |
| 6 |
2025-08-28 |
0.5782 |
0.5782 |
| 7 |
2025-08-27 |
0.5664 |
0.5664 |
| 8 |
2025-08-26 |
0.5720 |
0.5720 |
| 9 |
2025-08-25 |
0.5752 |
0.5752 |
| 10 |
2025-08-22 |
0.5624 |
0.5624 |
| 11 |
2025-08-21 |
0.5523 |
0.5523 |
| 12 |
2025-08-20 |
0.5490 |
0.5490 |
| 13 |
2025-08-19 |
0.5452 |
0.5452 |
| 14 |
2025-08-18 |
0.5457 |
0.5457 |
| 15 |
2025-08-15 |
0.5416 |
0.5416 |
| 16 |
2025-08-14 |
0.5372 |
0.5372 |
| 17 |
2025-08-13 |
0.5383 |
0.5383 |
| 18 |
2025-08-12 |
0.5269 |
0.5269 |
| 19 |
2025-08-11 |
0.5221 |
0.5221 |
| 20 |
2025-08-08 |
0.5187 |
0.5187 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
