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 |
2026-09-22 |
2.0454 |
2.0454 |
| 2 |
2026-09-21 |
2.0538 |
2.0538 |
| 3 |
2026-09-18 |
2.0373 |
2.0373 |
| 4 |
2026-09-17 |
2.0070 |
2.0070 |
| 5 |
2026-09-16 |
2.0100 |
2.0100 |
| 6 |
2026-09-15 |
1.9686 |
1.9686 |
| 7 |
2026-09-14 |
1.9774 |
1.9774 |
| 8 |
2026-09-11 |
2.0105 |
2.0105 |
| 9 |
2026-09-10 |
2.0045 |
2.0045 |
| 10 |
2026-09-09 |
2.0171 |
2.0171 |
| 11 |
2026-09-08 |
2.0138 |
2.0138 |
| 12 |
2026-09-07 |
2.0254 |
2.0254 |
| 13 |
2026-09-04 |
1.9616 |
1.9616 |
| 14 |
2026-09-03 |
1.9774 |
1.9774 |
| 15 |
2026-09-02 |
1.9787 |
1.9787 |
| 16 |
2026-09-01 |
2.0082 |
2.0082 |
| 17 |
2026-08-31 |
2.0307 |
2.0307 |
| 18 |
2026-08-28 |
2.0026 |
2.0026 |
| 19 |
2026-08-27 |
2.0177 |
2.0177 |
| 20 |
2026-08-26 |
1.9809 |
1.9809 |
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