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 |
2026-04-17 |
1.8435 |
1.8435 |
| 2 |
2026-04-16 |
1.8552 |
1.8552 |
| 3 |
2026-04-15 |
1.8447 |
1.8447 |
| 4 |
2026-04-14 |
1.8649 |
1.8649 |
| 5 |
2026-04-13 |
1.7974 |
1.7974 |
| 6 |
2026-04-10 |
1.8258 |
1.8258 |
| 7 |
2026-04-09 |
1.8089 |
1.8089 |
| 8 |
2026-04-08 |
1.7898 |
1.7898 |
| 9 |
2026-04-07 |
1.6663 |
1.6663 |
| 10 |
2026-04-03 |
1.6508 |
1.6508 |
| 11 |
2026-04-02 |
1.6610 |
1.6610 |
| 12 |
2026-04-01 |
1.7286 |
1.7286 |
| 13 |
2026-03-31 |
1.6891 |
1.6891 |
| 14 |
2026-03-30 |
1.7611 |
1.7611 |
| 15 |
2026-03-27 |
1.7206 |
1.7206 |
| 16 |
2026-03-26 |
1.6906 |
1.6906 |
| 17 |
2026-03-25 |
1.7290 |
1.7290 |
| 18 |
2026-03-24 |
1.6930 |
1.6930 |
| 19 |
2026-03-23 |
1.6562 |
1.6562 |
| 20 |
2026-03-20 |
1.7324 |
1.7324 |
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