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 |
2026-10-23 |
2.3034 |
2.3034 |
| 2 |
2026-10-22 |
2.2923 |
2.2923 |
| 3 |
2026-10-21 |
2.4045 |
2.4045 |
| 4 |
2026-10-20 |
2.4269 |
2.4269 |
| 5 |
2026-10-19 |
2.4738 |
2.4738 |
| 6 |
2026-10-16 |
2.6426 |
2.6426 |
| 7 |
2026-10-15 |
2.6434 |
2.6434 |
| 8 |
2026-10-14 |
2.6481 |
2.6481 |
| 9 |
2026-10-13 |
2.7385 |
2.7385 |
| 10 |
2026-10-12 |
2.7098 |
2.7098 |
| 11 |
2026-10-09 |
2.7100 |
2.7100 |
| 12 |
2026-10-08 |
2.7240 |
2.7240 |
| 13 |
2026-09-30 |
2.8422 |
2.8422 |
| 14 |
2026-09-29 |
2.9226 |
2.9226 |
| 15 |
2026-09-28 |
2.9124 |
2.9124 |
| 16 |
2026-09-24 |
3.0331 |
3.0331 |
| 17 |
2026-09-23 |
3.1104 |
3.1104 |
| 18 |
2026-09-22 |
3.1165 |
3.1165 |
| 19 |
2026-09-21 |
3.1433 |
3.1433 |
| 20 |
2026-09-18 |
3.1662 |
3.1662 |
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