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 |
2025-12-30 |
1.4620 |
1.4620 |
| 2 |
2025-12-29 |
1.4569 |
1.4569 |
| 3 |
2025-12-26 |
1.4519 |
1.4519 |
| 4 |
2025-12-25 |
1.4590 |
1.4590 |
| 5 |
2025-12-24 |
1.4386 |
1.4386 |
| 6 |
2025-12-23 |
1.4179 |
1.4179 |
| 7 |
2025-12-22 |
1.4169 |
1.4169 |
| 8 |
2025-12-19 |
1.4034 |
1.4034 |
| 9 |
2025-12-18 |
1.3869 |
1.3869 |
| 10 |
2025-12-17 |
1.3840 |
1.3840 |
| 11 |
2025-12-16 |
1.3707 |
1.3707 |
| 12 |
2025-12-15 |
1.3956 |
1.3956 |
| 13 |
2025-12-12 |
1.4027 |
1.4027 |
| 14 |
2025-12-11 |
1.3944 |
1.3944 |
| 15 |
2025-12-10 |
1.4137 |
1.4137 |
| 16 |
2025-12-09 |
1.4132 |
1.4132 |
| 17 |
2025-12-08 |
1.4193 |
1.4193 |
| 18 |
2025-12-05 |
1.4071 |
1.4071 |
| 19 |
2025-12-04 |
1.3852 |
1.3852 |
| 20 |
2025-12-03 |
1.3926 |
1.3926 |
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