银华数字经济股票发起式A(015641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.8772 |
1.8772 |
| 2 |
2026-04-14 |
1.8909 |
1.8909 |
| 3 |
2026-04-13 |
1.8614 |
1.8614 |
| 4 |
2026-04-10 |
1.8675 |
1.8675 |
| 5 |
2026-04-09 |
1.8429 |
1.8429 |
| 6 |
2026-04-08 |
1.8679 |
1.8679 |
| 7 |
2026-04-07 |
1.8009 |
1.8009 |
| 8 |
2026-04-03 |
1.7924 |
1.7924 |
| 9 |
2026-04-02 |
1.8125 |
1.8125 |
| 10 |
2026-04-01 |
1.8283 |
1.8283 |
| 11 |
2026-03-31 |
1.7679 |
1.7679 |
| 12 |
2026-03-30 |
1.8130 |
1.8130 |
| 13 |
2026-03-27 |
1.8590 |
1.8590 |
| 14 |
2026-03-26 |
1.8740 |
1.8740 |
| 15 |
2026-03-25 |
1.9468 |
1.9468 |
| 16 |
2026-03-24 |
1.9499 |
1.9499 |
| 17 |
2026-03-23 |
1.9334 |
1.9334 |
| 18 |
2026-03-20 |
1.9946 |
1.9946 |
| 19 |
2026-03-19 |
1.9655 |
1.9655 |
| 20 |
2026-03-18 |
2.0252 |
2.0252 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
