银华科创主题灵活配置混合(LOF)C(028637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.5198 |
1.5198 |
| 2 |
2026-11-05 |
1.5663 |
1.5663 |
| 3 |
2026-11-04 |
1.5911 |
1.5911 |
| 4 |
2026-11-03 |
1.5287 |
1.5287 |
| 5 |
2026-11-02 |
1.5765 |
1.5765 |
| 6 |
2026-10-30 |
1.5693 |
1.5693 |
| 7 |
2026-10-29 |
1.6121 |
1.6121 |
| 8 |
2026-10-28 |
1.6676 |
1.6676 |
| 9 |
2026-10-27 |
1.6290 |
1.6290 |
| 10 |
2026-10-26 |
1.6568 |
1.6568 |
| 11 |
2026-10-23 |
1.6867 |
1.6867 |
| 12 |
2026-10-22 |
1.6638 |
1.6638 |
| 13 |
2026-10-21 |
1.7272 |
1.7272 |
| 14 |
2026-10-20 |
1.7233 |
1.7233 |
| 15 |
2026-10-19 |
1.7373 |
1.7373 |
| 16 |
2026-10-16 |
1.7446 |
1.7446 |
| 17 |
2026-10-15 |
1.7489 |
1.7489 |
| 18 |
2026-10-14 |
1.7859 |
1.7859 |
| 19 |
2026-10-13 |
1.8168 |
1.8168 |
| 20 |
2026-10-12 |
1.8054 |
1.8054 |
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