银华港股通精选股票发起式C(014052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9594 |
0.9594 |
| 2 |
2026-04-07 |
0.9259 |
0.9259 |
| 3 |
2026-04-03 |
0.9267 |
0.9267 |
| 4 |
2026-04-02 |
0.9263 |
0.9263 |
| 5 |
2026-04-01 |
0.9383 |
0.9383 |
| 6 |
2026-03-31 |
0.9239 |
0.9239 |
| 7 |
2026-03-30 |
0.9341 |
0.9341 |
| 8 |
2026-03-27 |
0.9407 |
0.9407 |
| 9 |
2026-03-26 |
0.9397 |
0.9397 |
| 10 |
2026-03-25 |
0.9636 |
0.9636 |
| 11 |
2026-03-24 |
0.9598 |
0.9598 |
| 12 |
2026-03-23 |
0.9426 |
0.9426 |
| 13 |
2026-03-20 |
0.9764 |
0.9764 |
| 14 |
2026-03-19 |
0.9896 |
0.9896 |
| 15 |
2026-03-18 |
1.0149 |
1.0149 |
| 16 |
2026-03-17 |
1.0046 |
1.0046 |
| 17 |
2026-03-16 |
1.0096 |
1.0096 |
| 18 |
2026-03-13 |
0.9993 |
0.9993 |
| 19 |
2026-03-12 |
1.0080 |
1.0080 |
| 20 |
2026-03-11 |
1.0092 |
1.0092 |
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