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 |
2026-04-14 |
1.6290 |
1.6290 |
| 2 |
2026-04-13 |
1.6125 |
1.6125 |
| 3 |
2026-04-10 |
1.6129 |
1.6129 |
| 4 |
2026-04-09 |
1.5916 |
1.5916 |
| 5 |
2026-04-08 |
1.6013 |
1.6013 |
| 6 |
2026-04-07 |
1.5312 |
1.5312 |
| 7 |
2026-04-03 |
1.5135 |
1.5135 |
| 8 |
2026-04-02 |
1.5368 |
1.5368 |
| 9 |
2026-04-01 |
1.5642 |
1.5642 |
| 10 |
2026-03-31 |
1.5361 |
1.5361 |
| 11 |
2026-03-30 |
1.5573 |
1.5573 |
| 12 |
2026-03-27 |
1.5497 |
1.5497 |
| 13 |
2026-03-26 |
1.5279 |
1.5279 |
| 14 |
2026-03-25 |
1.5484 |
1.5484 |
| 15 |
2026-03-24 |
1.5177 |
1.5177 |
| 16 |
2026-03-23 |
1.4699 |
1.4699 |
| 17 |
2026-03-20 |
1.5466 |
1.5466 |
| 18 |
2026-03-19 |
1.5816 |
1.5816 |
| 19 |
2026-03-18 |
1.6204 |
1.6204 |
| 20 |
2026-03-17 |
1.5929 |
1.5929 |
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