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 |
2026-10-23 |
1.3440 |
1.8609 |
| 2 |
2026-10-22 |
1.3260 |
1.8429 |
| 3 |
2026-10-21 |
1.3502 |
1.8671 |
| 4 |
2026-10-20 |
1.3618 |
1.8787 |
| 5 |
2026-10-19 |
1.3746 |
1.8915 |
| 6 |
2026-10-16 |
1.3779 |
1.8948 |
| 7 |
2026-10-15 |
1.3704 |
1.8873 |
| 8 |
2026-10-14 |
1.3952 |
1.9121 |
| 9 |
2026-10-13 |
1.4092 |
1.9261 |
| 10 |
2026-10-12 |
1.4074 |
1.9243 |
| 11 |
2026-10-09 |
1.4228 |
1.9397 |
| 12 |
2026-10-08 |
1.4267 |
1.9436 |
| 13 |
2026-09-30 |
1.4476 |
1.9645 |
| 14 |
2026-09-29 |
1.4475 |
1.9644 |
| 15 |
2026-09-28 |
1.4432 |
1.9601 |
| 16 |
2026-09-24 |
1.4934 |
2.0103 |
| 17 |
2026-09-23 |
1.5237 |
2.0406 |
| 18 |
2026-09-22 |
1.5274 |
2.0443 |
| 19 |
2026-09-21 |
1.5372 |
2.0541 |
| 20 |
2026-09-18 |
1.5367 |
2.0536 |
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