华银优势行业股票(013242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7011 |
1.7011 |
| 2 |
2026-04-14 |
1.7136 |
1.7136 |
| 3 |
2026-04-13 |
1.6665 |
1.6665 |
| 4 |
2026-04-10 |
1.6592 |
1.6592 |
| 5 |
2026-04-09 |
1.6321 |
1.6321 |
| 6 |
2026-04-08 |
1.6026 |
1.6026 |
| 7 |
2026-04-07 |
1.4981 |
1.4981 |
| 8 |
2026-04-03 |
1.4832 |
1.4832 |
| 9 |
2026-04-02 |
1.4636 |
1.4636 |
| 10 |
2026-04-01 |
1.5047 |
1.5047 |
| 11 |
2026-03-31 |
1.4619 |
1.4619 |
| 12 |
2026-03-30 |
1.5163 |
1.5163 |
| 13 |
2026-03-27 |
1.5043 |
1.5043 |
| 14 |
2026-03-26 |
1.4954 |
1.4954 |
| 15 |
2026-03-25 |
1.5238 |
1.5238 |
| 16 |
2026-03-24 |
1.4731 |
1.4731 |
| 17 |
2026-03-23 |
1.4252 |
1.4252 |
| 18 |
2026-03-20 |
1.5031 |
1.5031 |
| 19 |
2026-03-19 |
1.5044 |
1.5044 |
| 20 |
2026-03-18 |
1.5313 |
1.5313 |
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