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 |
2026-07-24 |
3.3025 |
3.3025 |
| 2 |
2026-07-23 |
3.2132 |
3.2132 |
| 3 |
2026-07-22 |
3.3807 |
3.3807 |
| 4 |
2026-07-21 |
3.4468 |
3.4468 |
| 5 |
2026-07-20 |
2.9571 |
2.9571 |
| 6 |
2026-07-17 |
3.0700 |
3.0700 |
| 7 |
2026-07-16 |
3.3101 |
3.3101 |
| 8 |
2026-07-15 |
3.5152 |
3.5152 |
| 9 |
2026-07-14 |
3.6471 |
3.6471 |
| 10 |
2026-07-13 |
3.6587 |
3.6587 |
| 11 |
2026-07-10 |
3.7732 |
3.7732 |
| 12 |
2026-07-09 |
4.0079 |
4.0079 |
| 13 |
2026-07-08 |
3.7338 |
3.7338 |
| 14 |
2026-07-07 |
3.5808 |
3.5808 |
| 15 |
2026-07-06 |
3.5334 |
3.5334 |
| 16 |
2026-07-03 |
3.4995 |
3.4995 |
| 17 |
2026-07-02 |
3.5630 |
3.5630 |
| 18 |
2026-07-01 |
3.9715 |
3.9715 |
| 19 |
2026-06-30 |
4.0259 |
4.0259 |
| 20 |
2026-06-29 |
3.8559 |
3.8559 |
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
