银华行业轮动混合(006302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6067 |
2.1236 |
| 2 |
2026-04-14 |
1.6086 |
2.1255 |
| 3 |
2026-04-13 |
1.5894 |
2.1063 |
| 4 |
2026-04-10 |
1.5955 |
2.1124 |
| 5 |
2026-04-09 |
1.5809 |
2.0978 |
| 6 |
2026-04-08 |
1.5872 |
2.1041 |
| 7 |
2026-04-07 |
1.5383 |
2.0552 |
| 8 |
2026-04-03 |
1.5391 |
2.0560 |
| 9 |
2026-04-02 |
1.5549 |
2.0718 |
| 10 |
2026-04-01 |
1.5684 |
2.0853 |
| 11 |
2026-03-31 |
1.5427 |
2.0596 |
| 12 |
2026-03-30 |
1.5512 |
2.0681 |
| 13 |
2026-03-27 |
1.5510 |
2.0679 |
| 14 |
2026-03-26 |
1.5399 |
2.0568 |
| 15 |
2026-03-25 |
1.5577 |
2.0746 |
| 16 |
2026-03-24 |
1.5360 |
2.0529 |
| 17 |
2026-03-23 |
1.5192 |
2.0361 |
| 18 |
2026-03-20 |
1.5671 |
2.0840 |
| 19 |
2026-03-19 |
1.5773 |
2.0942 |
| 20 |
2026-03-18 |
1.6062 |
2.1231 |
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