银华互联网主题灵活配置混合C(015772)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.7760 |
1.7760 |
2 |
2025-09-03 |
1.8850 |
1.8850 |
3 |
2025-09-02 |
1.8700 |
1.8700 |
4 |
2025-09-01 |
1.9490 |
1.9490 |
5 |
2025-08-29 |
1.8940 |
1.8940 |
6 |
2025-08-28 |
1.8820 |
1.8820 |
7 |
2025-08-27 |
1.7890 |
1.7890 |
8 |
2025-08-26 |
1.7770 |
1.7770 |
9 |
2025-08-25 |
1.7780 |
1.7780 |
10 |
2025-08-22 |
1.7280 |
1.7280 |
11 |
2025-08-21 |
1.6780 |
1.6780 |
12 |
2025-08-20 |
1.6700 |
1.6700 |
13 |
2025-08-19 |
1.6630 |
1.6630 |
14 |
2025-08-18 |
1.6430 |
1.6430 |
15 |
2025-08-15 |
1.6100 |
1.6100 |
16 |
2025-08-14 |
1.5950 |
1.5950 |
17 |
2025-08-13 |
1.6020 |
1.6020 |
18 |
2025-08-12 |
1.5500 |
1.5500 |
19 |
2025-08-11 |
1.5270 |
1.5270 |
20 |
2025-08-08 |
1.5110 |
1.5110 |