银华智能建造股票发起式(011836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.6925 |
0.6925 |
| 2 |
2026-04-20 |
0.6918 |
0.6918 |
| 3 |
2026-04-17 |
0.6887 |
0.6887 |
| 4 |
2026-04-16 |
0.6812 |
0.6812 |
| 5 |
2026-04-15 |
0.6654 |
0.6654 |
| 6 |
2026-04-14 |
0.6704 |
0.6704 |
| 7 |
2026-04-13 |
0.6636 |
0.6636 |
| 8 |
2026-04-10 |
0.6663 |
0.6663 |
| 9 |
2026-04-09 |
0.6570 |
0.6570 |
| 10 |
2026-04-08 |
0.6556 |
0.6556 |
| 11 |
2026-04-07 |
0.6370 |
0.6370 |
| 12 |
2026-04-03 |
0.6364 |
0.6364 |
| 13 |
2026-04-02 |
0.6379 |
0.6379 |
| 14 |
2026-04-01 |
0.6424 |
0.6424 |
| 15 |
2026-03-31 |
0.6284 |
0.6284 |
| 16 |
2026-03-30 |
0.6369 |
0.6369 |
| 17 |
2026-03-27 |
0.6383 |
0.6383 |
| 18 |
2026-03-26 |
0.6369 |
0.6369 |
| 19 |
2026-03-25 |
0.6422 |
0.6422 |
| 20 |
2026-03-24 |
0.6368 |
0.6368 |
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