银华科技创新混合A(008671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7131 |
1.7131 |
| 2 |
2026-04-15 |
1.6560 |
1.6560 |
| 3 |
2026-04-14 |
1.6671 |
1.6671 |
| 4 |
2026-04-13 |
1.6358 |
1.6358 |
| 5 |
2026-04-10 |
1.6508 |
1.6508 |
| 6 |
2026-04-09 |
1.5991 |
1.5991 |
| 7 |
2026-04-08 |
1.6040 |
1.6040 |
| 8 |
2026-04-07 |
1.5234 |
1.5234 |
| 9 |
2026-04-03 |
1.5222 |
1.5222 |
| 10 |
2026-04-02 |
1.5194 |
1.5194 |
| 11 |
2026-04-01 |
1.5409 |
1.5409 |
| 12 |
2026-03-31 |
1.4781 |
1.4781 |
| 13 |
2026-03-30 |
1.5154 |
1.5154 |
| 14 |
2026-03-27 |
1.5187 |
1.5187 |
| 15 |
2026-03-26 |
1.5074 |
1.5074 |
| 16 |
2026-03-25 |
1.5334 |
1.5334 |
| 17 |
2026-03-24 |
1.5125 |
1.5125 |
| 18 |
2026-03-23 |
1.4908 |
1.4908 |
| 19 |
2026-03-20 |
1.5469 |
1.5469 |
| 20 |
2026-03-19 |
1.5288 |
1.5288 |
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