银华专精特新量化优选股票发起C(014669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6417 |
1.6417 |
| 2 |
2026-09-07 |
1.6415 |
1.6415 |
| 3 |
2026-09-04 |
1.6164 |
1.6164 |
| 4 |
2026-09-03 |
1.6353 |
1.6353 |
| 5 |
2026-09-02 |
1.6358 |
1.6358 |
| 6 |
2026-09-01 |
1.6418 |
1.6418 |
| 7 |
2026-08-31 |
1.6570 |
1.6570 |
| 8 |
2026-08-28 |
1.6334 |
1.6334 |
| 9 |
2026-08-27 |
1.6416 |
1.6416 |
| 10 |
2026-08-26 |
1.6104 |
1.6104 |
| 11 |
2026-08-25 |
1.6162 |
1.6162 |
| 12 |
2026-08-24 |
1.5991 |
1.5991 |
| 13 |
2026-08-21 |
1.6235 |
1.6235 |
| 14 |
2026-08-20 |
1.6139 |
1.6139 |
| 15 |
2026-08-19 |
1.5914 |
1.5914 |
| 16 |
2026-08-18 |
1.6850 |
1.6850 |
| 17 |
2026-08-17 |
1.6881 |
1.6881 |
| 18 |
2026-08-14 |
1.6460 |
1.6460 |
| 19 |
2026-08-13 |
1.6291 |
1.6291 |
| 20 |
2026-08-12 |
1.6473 |
1.6473 |
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