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 |
2026-09-07 |
1.8647 |
1.8647 |
| 2 |
2026-09-04 |
1.7988 |
1.7988 |
| 3 |
2026-09-03 |
1.8597 |
1.8597 |
| 4 |
2026-09-02 |
1.8643 |
1.8643 |
| 5 |
2026-09-01 |
1.8990 |
1.8990 |
| 6 |
2026-08-31 |
1.9519 |
1.9519 |
| 7 |
2026-08-28 |
1.9331 |
1.9331 |
| 8 |
2026-08-27 |
1.9737 |
1.9737 |
| 9 |
2026-08-26 |
1.8994 |
1.8994 |
| 10 |
2026-08-25 |
1.8660 |
1.8660 |
| 11 |
2026-08-24 |
1.8654 |
1.8654 |
| 12 |
2026-08-21 |
1.9352 |
1.9352 |
| 13 |
2026-08-20 |
1.9260 |
1.9260 |
| 14 |
2026-08-19 |
1.9388 |
1.9388 |
| 15 |
2026-08-18 |
2.1012 |
2.1012 |
| 16 |
2026-08-17 |
2.1075 |
2.1075 |
| 17 |
2026-08-14 |
1.9976 |
1.9976 |
| 18 |
2026-08-13 |
2.0023 |
2.0023 |
| 19 |
2026-08-12 |
1.9969 |
1.9969 |
| 20 |
2026-08-11 |
1.9559 |
1.9559 |
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