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 |
2025-12-31 |
1.5817 |
2.0986 |
| 2 |
2025-12-30 |
1.5843 |
2.1012 |
| 3 |
2025-12-29 |
1.5811 |
2.0980 |
| 4 |
2025-12-26 |
1.5884 |
2.1053 |
| 5 |
2025-12-25 |
1.5864 |
2.1033 |
| 6 |
2025-12-24 |
1.5813 |
2.0982 |
| 7 |
2025-12-23 |
1.5779 |
2.0948 |
| 8 |
2025-12-22 |
1.5744 |
2.0913 |
| 9 |
2025-12-19 |
1.5701 |
2.0870 |
| 10 |
2025-12-18 |
1.5636 |
2.0805 |
| 11 |
2025-12-17 |
1.5677 |
2.0846 |
| 12 |
2025-12-16 |
1.5502 |
2.0671 |
| 13 |
2025-12-15 |
1.5619 |
2.0788 |
| 14 |
2025-12-12 |
1.5670 |
2.0839 |
| 15 |
2025-12-11 |
1.5543 |
2.0712 |
| 16 |
2025-12-10 |
1.5621 |
2.0790 |
| 17 |
2025-12-09 |
1.5612 |
2.0781 |
| 18 |
2025-12-08 |
1.5747 |
2.0916 |
| 19 |
2025-12-05 |
1.5697 |
2.0866 |
| 20 |
2025-12-04 |
1.5563 |
2.0732 |
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