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 |
2026-09-08 |
2.9381 |
2.9381 |
| 2 |
2026-09-07 |
2.9923 |
2.9923 |
| 3 |
2026-09-04 |
2.8838 |
2.8838 |
| 4 |
2026-09-03 |
2.9937 |
2.9937 |
| 5 |
2026-09-02 |
3.0281 |
3.0281 |
| 6 |
2026-09-01 |
3.0737 |
3.0737 |
| 7 |
2026-08-31 |
3.2078 |
3.2078 |
| 8 |
2026-08-28 |
3.2017 |
3.2017 |
| 9 |
2026-08-27 |
3.2840 |
3.2840 |
| 10 |
2026-08-26 |
3.1946 |
3.1946 |
| 11 |
2026-08-25 |
3.1072 |
3.1072 |
| 12 |
2026-08-24 |
3.1677 |
3.1677 |
| 13 |
2026-08-21 |
3.2094 |
3.2094 |
| 14 |
2026-08-20 |
3.2194 |
3.2194 |
| 15 |
2026-08-19 |
3.1927 |
3.1927 |
| 16 |
2026-08-18 |
3.4416 |
3.4416 |
| 17 |
2026-08-17 |
3.3996 |
3.3996 |
| 18 |
2026-08-14 |
3.2188 |
3.2188 |
| 19 |
2026-08-13 |
3.2386 |
3.2386 |
| 20 |
2026-08-12 |
3.2988 |
3.2988 |
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