银华科技创新混合C(025572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7490 |
1.7490 |
| 2 |
2026-04-23 |
1.7760 |
1.7760 |
| 3 |
2026-04-22 |
1.7888 |
1.7888 |
| 4 |
2026-04-21 |
1.7550 |
1.7550 |
| 5 |
2026-04-20 |
1.7593 |
1.7593 |
| 6 |
2026-04-17 |
1.7484 |
1.7484 |
| 7 |
2026-04-16 |
1.7094 |
1.7094 |
| 8 |
2026-04-15 |
1.6524 |
1.6524 |
| 9 |
2026-04-14 |
1.6635 |
1.6635 |
| 10 |
2026-04-13 |
1.6323 |
1.6323 |
| 11 |
2026-04-10 |
1.6473 |
1.6473 |
| 12 |
2026-04-09 |
1.5957 |
1.5957 |
| 13 |
2026-04-08 |
1.6007 |
1.6007 |
| 14 |
2026-04-07 |
1.5202 |
1.5202 |
| 15 |
2026-04-03 |
1.5191 |
1.5191 |
| 16 |
2026-04-02 |
1.5163 |
1.5163 |
| 17 |
2026-04-01 |
1.5378 |
1.5378 |
| 18 |
2026-03-31 |
1.4751 |
1.4751 |
| 19 |
2026-03-30 |
1.5123 |
1.5123 |
| 20 |
2026-03-27 |
1.5157 |
1.5157 |
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