银华互联网主题灵活配置混合A(001808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.8780 |
3.8780 |
| 2 |
2026-06-04 |
4.0270 |
4.0270 |
| 3 |
2026-06-03 |
3.9850 |
3.9850 |
| 4 |
2026-06-02 |
3.8230 |
3.8230 |
| 5 |
2026-06-01 |
3.6300 |
3.6300 |
| 6 |
2026-05-29 |
3.7840 |
3.7840 |
| 7 |
2026-05-28 |
3.8480 |
3.8480 |
| 8 |
2026-05-27 |
3.7350 |
3.7350 |
| 9 |
2026-05-26 |
3.7730 |
3.7730 |
| 10 |
2026-05-25 |
3.8330 |
3.8330 |
| 11 |
2026-05-22 |
3.7290 |
3.7290 |
| 12 |
2026-05-21 |
3.5460 |
3.5460 |
| 13 |
2026-05-20 |
3.7280 |
3.7280 |
| 14 |
2026-05-19 |
3.6390 |
3.6390 |
| 15 |
2026-05-18 |
3.6180 |
3.6180 |
| 16 |
2026-05-15 |
3.5850 |
3.5850 |
| 17 |
2026-05-14 |
3.6770 |
3.6770 |
| 18 |
2026-05-13 |
3.7130 |
3.7130 |
| 19 |
2026-05-12 |
3.5980 |
3.5980 |
| 20 |
2026-05-11 |
3.5560 |
3.5560 |
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