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 |
2026-06-10 |
1.8876 |
1.8876 |
| 2 |
2026-06-09 |
1.9010 |
1.9010 |
| 3 |
2026-06-08 |
1.8228 |
1.8228 |
| 4 |
2026-06-05 |
1.8976 |
1.8976 |
| 5 |
2026-06-04 |
1.9862 |
1.9862 |
| 6 |
2026-06-03 |
1.9712 |
1.9712 |
| 7 |
2026-06-02 |
1.8978 |
1.8978 |
| 8 |
2026-06-01 |
1.8319 |
1.8319 |
| 9 |
2026-05-29 |
1.9382 |
1.9382 |
| 10 |
2026-05-28 |
2.0322 |
2.0322 |
| 11 |
2026-05-27 |
1.9494 |
1.9494 |
| 12 |
2026-05-26 |
1.9996 |
1.9996 |
| 13 |
2026-05-25 |
2.0193 |
2.0193 |
| 14 |
2026-05-22 |
1.8896 |
1.8896 |
| 15 |
2026-05-21 |
1.8360 |
1.8360 |
| 16 |
2026-05-20 |
1.9138 |
1.9138 |
| 17 |
2026-05-19 |
1.8632 |
1.8632 |
| 18 |
2026-05-18 |
1.8486 |
1.8486 |
| 19 |
2026-05-15 |
1.8409 |
1.8409 |
| 20 |
2026-05-14 |
1.8824 |
1.8824 |
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