银华高端制造业混合A(000823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.7420 |
2.8770 |
| 2 |
2026-06-11 |
2.7570 |
2.8920 |
| 3 |
2026-06-10 |
2.7460 |
2.8810 |
| 4 |
2026-06-09 |
2.7840 |
2.9190 |
| 5 |
2026-06-08 |
2.6500 |
2.7850 |
| 6 |
2026-06-05 |
2.7350 |
2.8700 |
| 7 |
2026-06-04 |
2.8710 |
3.0060 |
| 8 |
2026-06-03 |
2.8030 |
2.9380 |
| 9 |
2026-06-02 |
2.7240 |
2.8590 |
| 10 |
2026-06-01 |
2.6200 |
2.7550 |
| 11 |
2026-05-29 |
2.7350 |
2.8700 |
| 12 |
2026-05-28 |
2.8180 |
2.9530 |
| 13 |
2026-05-27 |
2.7390 |
2.8740 |
| 14 |
2026-05-26 |
2.7800 |
2.9150 |
| 15 |
2026-05-25 |
2.7930 |
2.9280 |
| 16 |
2026-05-22 |
2.6730 |
2.8080 |
| 17 |
2026-05-21 |
2.5700 |
2.7050 |
| 18 |
2026-05-20 |
2.6650 |
2.8000 |
| 19 |
2026-05-19 |
2.5890 |
2.7240 |
| 20 |
2026-05-18 |
2.5350 |
2.6700 |
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