银华智能建造股票发起式(011836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6475 |
0.6475 |
| 2 |
2026-03-04 |
0.6437 |
0.6437 |
| 3 |
2026-03-03 |
0.6454 |
0.6454 |
| 4 |
2026-03-02 |
0.6543 |
0.6543 |
| 5 |
2026-02-27 |
0.6478 |
0.6478 |
| 6 |
2026-02-26 |
0.6502 |
0.6502 |
| 7 |
2026-02-25 |
0.6461 |
0.6461 |
| 8 |
2026-02-24 |
0.6437 |
0.6437 |
| 9 |
2026-02-13 |
0.6349 |
0.6349 |
| 10 |
2026-02-12 |
0.6426 |
0.6426 |
| 11 |
2026-02-11 |
0.6411 |
0.6411 |
| 12 |
2026-02-10 |
0.6430 |
0.6430 |
| 13 |
2026-02-09 |
0.6441 |
0.6441 |
| 14 |
2026-02-06 |
0.6359 |
0.6359 |
| 15 |
2026-02-05 |
0.6392 |
0.6392 |
| 16 |
2026-02-04 |
0.6465 |
0.6465 |
| 17 |
2026-02-03 |
0.6454 |
0.6454 |
| 18 |
2026-02-02 |
0.6363 |
0.6363 |
| 19 |
2026-01-30 |
0.6498 |
0.6498 |
| 20 |
2026-01-29 |
0.6507 |
0.6507 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
