银华专精特新量化优选股票发起A(014668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4550 |
1.4550 |
| 2 |
2026-07-23 |
1.4886 |
1.4886 |
| 3 |
2026-07-22 |
1.4622 |
1.4622 |
| 4 |
2026-07-21 |
1.4776 |
1.4776 |
| 5 |
2026-07-20 |
1.4354 |
1.4354 |
| 6 |
2026-07-17 |
1.4906 |
1.4906 |
| 7 |
2026-07-16 |
1.5848 |
1.5848 |
| 8 |
2026-07-15 |
1.6073 |
1.6073 |
| 9 |
2026-07-14 |
1.6220 |
1.6220 |
| 10 |
2026-07-13 |
1.5999 |
1.5999 |
| 11 |
2026-07-10 |
1.6905 |
1.6905 |
| 12 |
2026-07-09 |
1.6899 |
1.6899 |
| 13 |
2026-07-08 |
1.6742 |
1.6742 |
| 14 |
2026-07-07 |
1.7145 |
1.7145 |
| 15 |
2026-07-06 |
1.7575 |
1.7575 |
| 16 |
2026-07-03 |
1.7921 |
1.7921 |
| 17 |
2026-07-02 |
1.7671 |
1.7671 |
| 18 |
2026-07-01 |
1.7915 |
1.7915 |
| 19 |
2026-06-30 |
1.7701 |
1.7701 |
| 20 |
2026-06-29 |
1.7278 |
1.7278 |
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