银华高端制造业混合C(016263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.0270 |
2.1620 |
| 2 |
2026-04-13 |
1.9800 |
2.1150 |
| 3 |
2026-04-10 |
1.9850 |
2.1200 |
| 4 |
2026-04-09 |
1.9280 |
2.0630 |
| 5 |
2026-04-08 |
1.9010 |
2.0360 |
| 6 |
2026-04-07 |
1.7830 |
1.9180 |
| 7 |
2026-04-03 |
1.7790 |
1.9140 |
| 8 |
2026-04-02 |
1.7690 |
1.9040 |
| 9 |
2026-04-01 |
1.7980 |
1.9330 |
| 10 |
2026-03-31 |
1.7360 |
1.8710 |
| 11 |
2026-03-30 |
1.7850 |
1.9200 |
| 12 |
2026-03-27 |
1.7720 |
1.9070 |
| 13 |
2026-03-26 |
1.7730 |
1.9080 |
| 14 |
2026-03-25 |
1.8150 |
1.9500 |
| 15 |
2026-03-24 |
1.7780 |
1.9130 |
| 16 |
2026-03-23 |
1.7510 |
1.8860 |
| 17 |
2026-03-20 |
1.8350 |
1.9700 |
| 18 |
2026-03-19 |
1.8290 |
1.9640 |
| 19 |
2026-03-18 |
1.8500 |
1.9850 |
| 20 |
2026-03-17 |
1.7970 |
1.9320 |
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