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 |
2026-10-23 |
1.4991 |
1.4991 |
| 2 |
2026-10-22 |
1.4716 |
1.4716 |
| 3 |
2026-10-21 |
1.5082 |
1.5082 |
| 4 |
2026-10-20 |
1.5160 |
1.5160 |
| 5 |
2026-10-19 |
1.4899 |
1.4899 |
| 6 |
2026-10-16 |
1.4949 |
1.4949 |
| 7 |
2026-10-15 |
1.4820 |
1.4820 |
| 8 |
2026-10-14 |
1.5332 |
1.5332 |
| 9 |
2026-10-13 |
1.5708 |
1.5708 |
| 10 |
2026-10-12 |
1.5709 |
1.5709 |
| 11 |
2026-10-09 |
1.5982 |
1.5982 |
| 12 |
2026-10-08 |
1.6071 |
1.6071 |
| 13 |
2026-09-30 |
1.6293 |
1.6293 |
| 14 |
2026-09-29 |
1.6422 |
1.6422 |
| 15 |
2026-09-28 |
1.6295 |
1.6295 |
| 16 |
2026-09-24 |
1.6824 |
1.6824 |
| 17 |
2026-09-23 |
1.7047 |
1.7047 |
| 18 |
2026-09-22 |
1.6934 |
1.6934 |
| 19 |
2026-09-21 |
1.6897 |
1.6897 |
| 20 |
2026-09-18 |
1.6637 |
1.6637 |
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