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 |
2025-12-31 |
2.3500 |
2.3500 |
| 2 |
2025-12-30 |
2.4060 |
2.4060 |
| 3 |
2025-12-29 |
2.4200 |
2.4200 |
| 4 |
2025-12-26 |
2.4030 |
2.4030 |
| 5 |
2025-12-25 |
2.4350 |
2.4350 |
| 6 |
2025-12-24 |
2.4450 |
2.4450 |
| 7 |
2025-12-23 |
2.3680 |
2.3680 |
| 8 |
2025-12-22 |
2.3310 |
2.3310 |
| 9 |
2025-12-19 |
2.2200 |
2.2200 |
| 10 |
2025-12-18 |
2.2470 |
2.2470 |
| 11 |
2025-12-17 |
2.3140 |
2.3140 |
| 12 |
2025-12-16 |
2.1950 |
2.1950 |
| 13 |
2025-12-15 |
2.2240 |
2.2240 |
| 14 |
2025-12-12 |
2.2650 |
2.2650 |
| 15 |
2025-12-11 |
2.2390 |
2.2390 |
| 16 |
2025-12-10 |
2.2970 |
2.2970 |
| 17 |
2025-12-09 |
2.3020 |
2.3020 |
| 18 |
2025-12-08 |
2.2290 |
2.2290 |
| 19 |
2025-12-05 |
2.1220 |
2.1220 |
| 20 |
2025-12-04 |
2.1050 |
2.1050 |
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