银华行业轮动混合(006302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.6469 |
2.1638 |
| 2 |
2026-02-27 |
1.6446 |
2.1615 |
| 3 |
2026-02-26 |
1.6398 |
2.1567 |
| 4 |
2026-02-25 |
1.6443 |
2.1612 |
| 5 |
2026-02-24 |
1.6363 |
2.1532 |
| 6 |
2026-02-13 |
1.6234 |
2.1403 |
| 7 |
2026-02-12 |
1.6457 |
2.1626 |
| 8 |
2026-02-11 |
1.6429 |
2.1598 |
| 9 |
2026-02-10 |
1.6401 |
2.1570 |
| 10 |
2026-02-09 |
1.6389 |
2.1558 |
| 11 |
2026-02-06 |
1.6213 |
2.1382 |
| 12 |
2026-02-05 |
1.6245 |
2.1414 |
| 13 |
2026-02-04 |
1.6351 |
2.1520 |
| 14 |
2026-02-03 |
1.6197 |
2.1366 |
| 15 |
2026-02-02 |
1.5898 |
2.1067 |
| 16 |
2026-01-30 |
1.6323 |
2.1492 |
| 17 |
2026-01-29 |
1.6574 |
2.1743 |
| 18 |
2026-01-28 |
1.6517 |
2.1686 |
| 19 |
2026-01-27 |
1.6422 |
2.1591 |
| 20 |
2026-01-26 |
1.6395 |
2.1564 |
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