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 |
2026-06-08 |
2.1946 |
2.1946 |
| 2 |
2026-06-05 |
2.2565 |
2.2565 |
| 3 |
2026-06-04 |
2.3362 |
2.3362 |
| 4 |
2026-06-03 |
2.2633 |
2.2633 |
| 5 |
2026-06-02 |
2.2099 |
2.2099 |
| 6 |
2026-06-01 |
2.1378 |
2.1378 |
| 7 |
2026-05-29 |
2.2174 |
2.2174 |
| 8 |
2026-05-28 |
2.2891 |
2.2891 |
| 9 |
2026-05-27 |
2.2279 |
2.2279 |
| 10 |
2026-05-26 |
2.2405 |
2.2405 |
| 11 |
2026-05-25 |
2.2597 |
2.2597 |
| 12 |
2026-05-22 |
2.1794 |
2.1794 |
| 13 |
2026-05-21 |
2.0781 |
2.0781 |
| 14 |
2026-05-20 |
2.1744 |
2.1744 |
| 15 |
2026-05-19 |
2.1335 |
2.1335 |
| 16 |
2026-05-18 |
2.1147 |
2.1147 |
| 17 |
2026-05-15 |
2.0897 |
2.0897 |
| 18 |
2026-05-14 |
2.1096 |
2.1096 |
| 19 |
2026-05-13 |
2.1539 |
2.1539 |
| 20 |
2026-05-12 |
2.0784 |
2.0784 |
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