银华互联网主题灵活配置混合C(015772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.0410 |
3.0410 |
| 2 |
2026-04-16 |
2.9090 |
2.9090 |
| 3 |
2026-04-15 |
2.8030 |
2.8030 |
| 4 |
2026-04-14 |
2.8160 |
2.8160 |
| 5 |
2026-04-13 |
2.7460 |
2.7460 |
| 6 |
2026-04-10 |
2.7150 |
2.7150 |
| 7 |
2026-04-09 |
2.6390 |
2.6390 |
| 8 |
2026-04-08 |
2.5800 |
2.5800 |
| 9 |
2026-04-07 |
2.4080 |
2.4080 |
| 10 |
2026-04-03 |
2.4150 |
2.4150 |
| 11 |
2026-04-02 |
2.3600 |
2.3600 |
| 12 |
2026-04-01 |
2.4150 |
2.4150 |
| 13 |
2026-03-31 |
2.3130 |
2.3130 |
| 14 |
2026-03-30 |
2.3820 |
2.3820 |
| 15 |
2026-03-27 |
2.3850 |
2.3850 |
| 16 |
2026-03-26 |
2.4070 |
2.4070 |
| 17 |
2026-03-25 |
2.4630 |
2.4630 |
| 18 |
2026-03-24 |
2.3930 |
2.3930 |
| 19 |
2026-03-23 |
2.3580 |
2.3580 |
| 20 |
2026-03-20 |
2.4910 |
2.4910 |
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