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 |
2025-05-30 |
1.1518 |
1.1518 |
| 2 |
2025-05-29 |
1.1712 |
1.1712 |
| 3 |
2025-05-28 |
1.1550 |
1.1550 |
| 4 |
2025-05-27 |
1.1602 |
1.1602 |
| 5 |
2025-05-26 |
1.1588 |
1.1588 |
| 6 |
2025-05-23 |
1.1454 |
1.1454 |
| 7 |
2025-05-22 |
1.1453 |
1.1453 |
| 8 |
2025-05-21 |
1.1584 |
1.1584 |
| 9 |
2025-05-20 |
1.1646 |
1.1646 |
| 10 |
2025-05-19 |
1.1540 |
1.1540 |
| 11 |
2025-05-16 |
1.1485 |
1.1485 |
| 12 |
2025-05-15 |
1.1389 |
1.1389 |
| 13 |
2025-05-14 |
1.1498 |
1.1498 |
| 14 |
2025-05-13 |
1.1523 |
1.1523 |
| 15 |
2025-05-12 |
1.1534 |
1.1534 |
| 16 |
2025-05-09 |
1.1392 |
1.1392 |
| 17 |
2025-05-08 |
1.1533 |
1.1533 |
| 18 |
2025-05-07 |
1.1368 |
1.1368 |
| 19 |
2025-05-06 |
1.1313 |
1.1313 |
| 20 |
2025-04-30 |
1.0937 |
1.0937 |
微信公众号
证券之星APP
基本资料
