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 |
2026-04-30 |
2.2990 |
2.4340 |
| 2 |
2026-04-29 |
2.2680 |
2.4030 |
| 3 |
2026-04-28 |
2.2540 |
2.3890 |
| 4 |
2026-04-27 |
2.2870 |
2.4220 |
| 5 |
2026-04-24 |
2.2730 |
2.4080 |
| 6 |
2026-04-23 |
2.3030 |
2.4380 |
| 7 |
2026-04-22 |
2.3180 |
2.4530 |
| 8 |
2026-04-21 |
2.2120 |
2.3470 |
| 9 |
2026-04-20 |
2.2150 |
2.3500 |
| 10 |
2026-04-17 |
2.2030 |
2.3380 |
| 11 |
2026-04-16 |
2.1430 |
2.2780 |
| 12 |
2026-04-15 |
2.0690 |
2.2040 |
| 13 |
2026-04-14 |
2.0710 |
2.2060 |
| 14 |
2026-04-13 |
2.0230 |
2.1580 |
| 15 |
2026-04-10 |
2.0290 |
2.1640 |
| 16 |
2026-04-09 |
1.9700 |
2.1050 |
| 17 |
2026-04-08 |
1.9430 |
2.0780 |
| 18 |
2026-04-07 |
1.8220 |
1.9570 |
| 19 |
2026-04-03 |
1.8180 |
1.9530 |
| 20 |
2026-04-02 |
1.8080 |
1.9430 |
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