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 |
2026-09-07 |
1.6620 |
1.6620 |
| 2 |
2026-09-04 |
1.6365 |
1.6365 |
| 3 |
2026-09-03 |
1.6557 |
1.6557 |
| 4 |
2026-09-02 |
1.6562 |
1.6562 |
| 5 |
2026-09-01 |
1.6623 |
1.6623 |
| 6 |
2026-08-31 |
1.6776 |
1.6776 |
| 7 |
2026-08-28 |
1.6537 |
1.6537 |
| 8 |
2026-08-27 |
1.6620 |
1.6620 |
| 9 |
2026-08-26 |
1.6304 |
1.6304 |
| 10 |
2026-08-25 |
1.6362 |
1.6362 |
| 11 |
2026-08-24 |
1.6189 |
1.6189 |
| 12 |
2026-08-21 |
1.6436 |
1.6436 |
| 13 |
2026-08-20 |
1.6338 |
1.6338 |
| 14 |
2026-08-19 |
1.6111 |
1.6111 |
| 15 |
2026-08-18 |
1.7058 |
1.7058 |
| 16 |
2026-08-17 |
1.7089 |
1.7089 |
| 17 |
2026-08-14 |
1.6663 |
1.6663 |
| 18 |
2026-08-13 |
1.6491 |
1.6491 |
| 19 |
2026-08-12 |
1.6675 |
1.6675 |
| 20 |
2026-08-11 |
1.6414 |
1.6414 |
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