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 |
2026-06-05 |
1.9028 |
1.9028 |
| 2 |
2026-06-04 |
1.9915 |
1.9915 |
| 3 |
2026-06-03 |
1.9765 |
1.9765 |
| 4 |
2026-06-02 |
1.9029 |
1.9029 |
| 5 |
2026-06-01 |
1.8368 |
1.8368 |
| 6 |
2026-05-29 |
1.9433 |
1.9433 |
| 7 |
2026-05-28 |
2.0376 |
2.0376 |
| 8 |
2026-05-27 |
1.9546 |
1.9546 |
| 9 |
2026-05-26 |
2.0048 |
2.0048 |
| 10 |
2026-05-25 |
2.0245 |
2.0245 |
| 11 |
2026-05-22 |
1.8945 |
1.8945 |
| 12 |
2026-05-21 |
1.8408 |
1.8408 |
| 13 |
2026-05-20 |
1.9187 |
1.9187 |
| 14 |
2026-05-19 |
1.8679 |
1.8679 |
| 15 |
2026-05-18 |
1.8533 |
1.8533 |
| 16 |
2026-05-15 |
1.8455 |
1.8455 |
| 17 |
2026-05-14 |
1.8871 |
1.8871 |
| 18 |
2026-05-13 |
1.9255 |
1.9255 |
| 19 |
2026-05-12 |
1.8865 |
1.8865 |
| 20 |
2026-05-11 |
1.8608 |
1.8608 |
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