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 |
2026-07-24 |
3.2720 |
3.2720 |
| 2 |
2026-07-23 |
3.1836 |
3.1836 |
| 3 |
2026-07-22 |
3.3495 |
3.3495 |
| 4 |
2026-07-21 |
3.4150 |
3.4150 |
| 5 |
2026-07-20 |
2.9299 |
2.9299 |
| 6 |
2026-07-17 |
3.0418 |
3.0418 |
| 7 |
2026-07-16 |
3.2797 |
3.2797 |
| 8 |
2026-07-15 |
3.4829 |
3.4829 |
| 9 |
2026-07-14 |
3.6136 |
3.6136 |
| 10 |
2026-07-13 |
3.6252 |
3.6252 |
| 11 |
2026-07-10 |
3.7386 |
3.7386 |
| 12 |
2026-07-09 |
3.9712 |
3.9712 |
| 13 |
2026-07-08 |
3.6997 |
3.6997 |
| 14 |
2026-07-07 |
3.5480 |
3.5480 |
| 15 |
2026-07-06 |
3.5012 |
3.5012 |
| 16 |
2026-07-03 |
3.4676 |
3.4676 |
| 17 |
2026-07-02 |
3.5305 |
3.5305 |
| 18 |
2026-07-01 |
3.9353 |
3.9353 |
| 19 |
2026-06-30 |
3.9892 |
3.9892 |
| 20 |
2026-06-29 |
3.8208 |
3.8208 |
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