银华高端制造业混合A(000823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.8510 |
1.9860 |
| 2 |
2026-03-06 |
1.8860 |
2.0210 |
| 3 |
2026-03-05 |
1.9030 |
2.0380 |
| 4 |
2026-03-04 |
1.8700 |
2.0050 |
| 5 |
2026-03-03 |
1.8790 |
2.0140 |
| 6 |
2026-03-02 |
1.9500 |
2.0850 |
| 7 |
2026-02-27 |
1.9280 |
2.0630 |
| 8 |
2026-02-26 |
1.9380 |
2.0730 |
| 9 |
2026-02-25 |
1.9120 |
2.0470 |
| 10 |
2026-02-24 |
1.8930 |
2.0280 |
| 11 |
2026-02-13 |
1.8640 |
1.9990 |
| 12 |
2026-02-12 |
1.8710 |
2.0060 |
| 13 |
2026-02-11 |
1.8130 |
1.9480 |
| 14 |
2026-02-10 |
1.8460 |
1.9810 |
| 15 |
2026-02-09 |
1.8400 |
1.9750 |
| 16 |
2026-02-06 |
1.7690 |
1.9040 |
| 17 |
2026-02-05 |
1.7840 |
1.9190 |
| 18 |
2026-02-04 |
1.8240 |
1.9590 |
| 19 |
2026-02-03 |
1.8600 |
1.9950 |
| 20 |
2026-02-02 |
1.8250 |
1.9600 |
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