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 |
2026-10-23 |
1.9480 |
2.0830 |
| 2 |
2026-10-22 |
1.9170 |
2.0520 |
| 3 |
2026-10-21 |
1.9960 |
2.1310 |
| 4 |
2026-10-20 |
2.0000 |
2.1350 |
| 5 |
2026-10-19 |
2.0120 |
2.1470 |
| 6 |
2026-10-16 |
2.0940 |
2.2290 |
| 7 |
2026-10-15 |
2.0970 |
2.2320 |
| 8 |
2026-10-14 |
2.1350 |
2.2700 |
| 9 |
2026-10-13 |
2.2070 |
2.3420 |
| 10 |
2026-10-12 |
2.2030 |
2.3380 |
| 11 |
2026-10-09 |
2.2370 |
2.3720 |
| 12 |
2026-10-08 |
2.2550 |
2.3900 |
| 13 |
2026-09-30 |
2.3470 |
2.4820 |
| 14 |
2026-09-29 |
2.4200 |
2.5550 |
| 15 |
2026-09-28 |
2.4050 |
2.5400 |
| 16 |
2026-09-24 |
2.5290 |
2.6640 |
| 17 |
2026-09-23 |
2.5980 |
2.7330 |
| 18 |
2026-09-22 |
2.5960 |
2.7310 |
| 19 |
2026-09-21 |
2.5960 |
2.7310 |
| 20 |
2026-09-18 |
2.5950 |
2.7300 |
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