银华集成电路混合C(013841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.7933 |
1.7933 |
| 2 |
2026-04-08 |
1.7744 |
1.7744 |
| 3 |
2026-04-07 |
1.6520 |
1.6520 |
| 4 |
2026-04-03 |
1.6366 |
1.6366 |
| 5 |
2026-04-02 |
1.6468 |
1.6468 |
| 6 |
2026-04-01 |
1.7137 |
1.7137 |
| 7 |
2026-03-31 |
1.6746 |
1.6746 |
| 8 |
2026-03-30 |
1.7460 |
1.7460 |
| 9 |
2026-03-27 |
1.7059 |
1.7059 |
| 10 |
2026-03-26 |
1.6761 |
1.6761 |
| 11 |
2026-03-25 |
1.7142 |
1.7142 |
| 12 |
2026-03-24 |
1.6786 |
1.6786 |
| 13 |
2026-03-23 |
1.6420 |
1.6420 |
| 14 |
2026-03-20 |
1.7176 |
1.7176 |
| 15 |
2026-03-19 |
1.7135 |
1.7135 |
| 16 |
2026-03-18 |
1.7548 |
1.7548 |
| 17 |
2026-03-17 |
1.7281 |
1.7281 |
| 18 |
2026-03-16 |
1.7801 |
1.7801 |
| 19 |
2026-03-13 |
1.7470 |
1.7470 |
| 20 |
2026-03-12 |
1.7760 |
1.7760 |
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