华银研究精选股票(004352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.5366 |
2.5366 |
| 2 |
2026-06-08 |
2.4005 |
2.4005 |
| 3 |
2026-06-05 |
2.4575 |
2.4575 |
| 4 |
2026-06-04 |
2.5599 |
2.5599 |
| 5 |
2026-06-03 |
2.4978 |
2.4978 |
| 6 |
2026-06-02 |
2.4669 |
2.4669 |
| 7 |
2026-06-01 |
2.3839 |
2.3839 |
| 8 |
2026-05-29 |
2.5120 |
2.5120 |
| 9 |
2026-05-28 |
2.5764 |
2.5764 |
| 10 |
2026-05-27 |
2.4675 |
2.4675 |
| 11 |
2026-05-26 |
2.5223 |
2.5223 |
| 12 |
2026-05-25 |
2.5246 |
2.5246 |
| 13 |
2026-05-22 |
2.4415 |
2.4415 |
| 14 |
2026-05-21 |
2.3285 |
2.3285 |
| 15 |
2026-05-20 |
2.4443 |
2.4443 |
| 16 |
2026-05-19 |
2.3823 |
2.3823 |
| 17 |
2026-05-18 |
2.3352 |
2.3352 |
| 18 |
2026-05-15 |
2.3169 |
2.3169 |
| 19 |
2026-05-14 |
2.3569 |
2.3569 |
| 20 |
2026-05-13 |
2.4042 |
2.4042 |
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