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 |
2026-09-07 |
1.5591 |
2.0760 |
| 2 |
2026-09-04 |
1.5563 |
2.0732 |
| 3 |
2026-09-03 |
1.5552 |
2.0721 |
| 4 |
2026-09-02 |
1.5518 |
2.0687 |
| 5 |
2026-09-01 |
1.5670 |
2.0839 |
| 6 |
2026-08-31 |
1.5668 |
2.0837 |
| 7 |
2026-08-28 |
1.5651 |
2.0820 |
| 8 |
2026-08-27 |
1.5695 |
2.0864 |
| 9 |
2026-08-26 |
1.5657 |
2.0826 |
| 10 |
2026-08-25 |
1.5595 |
2.0764 |
| 11 |
2026-08-24 |
1.5653 |
2.0822 |
| 12 |
2026-08-21 |
1.5746 |
2.0915 |
| 13 |
2026-08-20 |
1.5682 |
2.0851 |
| 14 |
2026-08-19 |
1.5653 |
2.0822 |
| 15 |
2026-08-18 |
1.5975 |
2.1144 |
| 16 |
2026-08-17 |
1.5977 |
2.1146 |
| 17 |
2026-08-14 |
1.5767 |
2.0936 |
| 18 |
2026-08-13 |
1.5757 |
2.0926 |
| 19 |
2026-08-12 |
1.5864 |
2.1033 |
| 20 |
2026-08-11 |
1.5739 |
2.0908 |
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