银华科技创新混合A(008671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5664 |
1.5664 |
| 2 |
2026-02-26 |
1.5915 |
1.5915 |
| 3 |
2026-02-25 |
1.5743 |
1.5743 |
| 4 |
2026-02-24 |
1.5687 |
1.5687 |
| 5 |
2026-02-13 |
1.5649 |
1.5649 |
| 6 |
2026-02-12 |
1.5834 |
1.5834 |
| 7 |
2026-02-11 |
1.5760 |
1.5760 |
| 8 |
2026-02-10 |
1.5862 |
1.5862 |
| 9 |
2026-02-09 |
1.5752 |
1.5752 |
| 10 |
2026-02-06 |
1.5388 |
1.5388 |
| 11 |
2026-02-05 |
1.5581 |
1.5581 |
| 12 |
2026-02-04 |
1.5839 |
1.5839 |
| 13 |
2026-02-03 |
1.6077 |
1.6077 |
| 14 |
2026-02-02 |
1.5807 |
1.5807 |
| 15 |
2026-01-30 |
1.6227 |
1.6227 |
| 16 |
2026-01-29 |
1.6119 |
1.6119 |
| 17 |
2026-01-28 |
1.6304 |
1.6304 |
| 18 |
2026-01-27 |
1.6279 |
1.6279 |
| 19 |
2026-01-26 |
1.6061 |
1.6061 |
| 20 |
2026-01-23 |
1.6155 |
1.6155 |
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