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 |
2025-12-31 |
1.7600 |
1.8950 |
| 2 |
2025-12-30 |
1.7950 |
1.9300 |
| 3 |
2025-12-29 |
1.7960 |
1.9310 |
| 4 |
2025-12-26 |
1.7890 |
1.9240 |
| 5 |
2025-12-25 |
1.8030 |
1.9380 |
| 6 |
2025-12-24 |
1.8030 |
1.9380 |
| 7 |
2025-12-23 |
1.7730 |
1.9080 |
| 8 |
2025-12-22 |
1.7540 |
1.8890 |
| 9 |
2025-12-19 |
1.6850 |
1.8200 |
| 10 |
2025-12-18 |
1.6880 |
1.8230 |
| 11 |
2025-12-17 |
1.7350 |
1.8700 |
| 12 |
2025-12-16 |
1.6730 |
1.8080 |
| 13 |
2025-12-15 |
1.7090 |
1.8440 |
| 14 |
2025-12-12 |
1.7480 |
1.8830 |
| 15 |
2025-12-11 |
1.7280 |
1.8630 |
| 16 |
2025-12-10 |
1.7480 |
1.8830 |
| 17 |
2025-12-09 |
1.7550 |
1.8900 |
| 18 |
2025-12-08 |
1.7160 |
1.8510 |
| 19 |
2025-12-05 |
1.6660 |
1.8010 |
| 20 |
2025-12-04 |
1.6570 |
1.7920 |
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