银华专精特新量化优选股票发起C(014669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6108 |
1.6108 |
| 2 |
2026-04-13 |
1.5945 |
1.5945 |
| 3 |
2026-04-10 |
1.5950 |
1.5950 |
| 4 |
2026-04-09 |
1.5740 |
1.5740 |
| 5 |
2026-04-08 |
1.5836 |
1.5836 |
| 6 |
2026-04-07 |
1.5142 |
1.5142 |
| 7 |
2026-04-03 |
1.4967 |
1.4967 |
| 8 |
2026-04-02 |
1.5198 |
1.5198 |
| 9 |
2026-04-01 |
1.5469 |
1.5469 |
| 10 |
2026-03-31 |
1.5192 |
1.5192 |
| 11 |
2026-03-30 |
1.5401 |
1.5401 |
| 12 |
2026-03-27 |
1.5326 |
1.5326 |
| 13 |
2026-03-26 |
1.5111 |
1.5111 |
| 14 |
2026-03-25 |
1.5313 |
1.5313 |
| 15 |
2026-03-24 |
1.5010 |
1.5010 |
| 16 |
2026-03-23 |
1.4537 |
1.4537 |
| 17 |
2026-03-20 |
1.5296 |
1.5296 |
| 18 |
2026-03-19 |
1.5643 |
1.5643 |
| 19 |
2026-03-18 |
1.6026 |
1.6026 |
| 20 |
2026-03-17 |
1.5755 |
1.5755 |
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