银华集成电路混合A(013840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5606 |
1.5606 |
| 2 |
2025-12-30 |
1.5557 |
1.5557 |
| 3 |
2025-12-29 |
1.5452 |
1.5452 |
| 4 |
2025-12-26 |
1.5571 |
1.5571 |
| 5 |
2025-12-25 |
1.5722 |
1.5722 |
| 6 |
2025-12-24 |
1.5812 |
1.5812 |
| 7 |
2025-12-23 |
1.5822 |
1.5822 |
| 8 |
2025-12-22 |
1.5582 |
1.5582 |
| 9 |
2025-12-19 |
1.4877 |
1.4877 |
| 10 |
2025-12-18 |
1.4867 |
1.4867 |
| 11 |
2025-12-17 |
1.5113 |
1.5113 |
| 12 |
2025-12-16 |
1.4883 |
1.4883 |
| 13 |
2025-12-15 |
1.4951 |
1.4951 |
| 14 |
2025-12-12 |
1.5216 |
1.5216 |
| 15 |
2025-12-11 |
1.4737 |
1.4737 |
| 16 |
2025-12-10 |
1.4761 |
1.4761 |
| 17 |
2025-12-09 |
1.4683 |
1.4683 |
| 18 |
2025-12-08 |
1.4769 |
1.4769 |
| 19 |
2025-12-05 |
1.4532 |
1.4532 |
| 20 |
2025-12-04 |
1.4404 |
1.4404 |
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