华银研究精选股票(004352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.0527 |
2.0527 |
| 2 |
2026-02-25 |
2.0425 |
2.0425 |
| 3 |
2026-02-24 |
1.9868 |
1.9868 |
| 4 |
2026-02-13 |
1.9125 |
1.9125 |
| 5 |
2026-02-12 |
1.9664 |
1.9664 |
| 6 |
2026-02-11 |
1.9354 |
1.9354 |
| 7 |
2026-02-10 |
1.9060 |
1.9060 |
| 8 |
2026-02-09 |
1.8941 |
1.8941 |
| 9 |
2026-02-06 |
1.8476 |
1.8476 |
| 10 |
2026-02-05 |
1.8517 |
1.8517 |
| 11 |
2026-02-04 |
1.9146 |
1.9146 |
| 12 |
2026-02-03 |
1.9022 |
1.9022 |
| 13 |
2026-02-02 |
1.8587 |
1.8587 |
| 14 |
2026-01-30 |
1.9952 |
1.9952 |
| 15 |
2026-01-29 |
2.0937 |
2.0937 |
| 16 |
2026-01-28 |
2.1140 |
2.1140 |
| 17 |
2026-01-27 |
2.0429 |
2.0429 |
| 18 |
2026-01-26 |
2.0385 |
2.0385 |
| 19 |
2026-01-23 |
1.9848 |
1.9848 |
| 20 |
2026-01-22 |
1.9256 |
1.9256 |
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