银华集成电路混合C(013841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.6432 |
2.6432 |
| 2 |
2026-05-21 |
2.6067 |
2.6067 |
| 3 |
2026-05-20 |
2.7477 |
2.7477 |
| 4 |
2026-05-19 |
2.5504 |
2.5504 |
| 5 |
2026-05-18 |
2.4477 |
2.4477 |
| 6 |
2026-05-15 |
2.4234 |
2.4234 |
| 7 |
2026-05-14 |
2.3170 |
2.3170 |
| 8 |
2026-05-13 |
2.3677 |
2.3677 |
| 9 |
2026-05-12 |
2.3259 |
2.3259 |
| 10 |
2026-05-11 |
2.2315 |
2.2315 |
| 11 |
2026-05-08 |
2.1414 |
2.1414 |
| 12 |
2026-05-07 |
2.2208 |
2.2208 |
| 13 |
2026-05-06 |
2.1581 |
2.1581 |
| 14 |
2026-04-30 |
2.1164 |
2.1164 |
| 15 |
2026-04-29 |
1.9937 |
1.9937 |
| 16 |
2026-04-28 |
1.9905 |
1.9905 |
| 17 |
2026-04-27 |
2.0140 |
2.0140 |
| 18 |
2026-04-24 |
1.8650 |
1.8650 |
| 19 |
2026-04-23 |
1.8277 |
1.8277 |
| 20 |
2026-04-22 |
1.8698 |
1.8698 |
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