银华数字经济股票发起式A(015641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.1066 |
2.1066 |
| 2 |
2026-02-25 |
2.1169 |
2.1169 |
| 3 |
2026-02-24 |
2.1340 |
2.1340 |
| 4 |
2026-02-13 |
2.1477 |
2.1477 |
| 5 |
2026-02-12 |
2.2198 |
2.2198 |
| 6 |
2026-02-11 |
2.1997 |
2.1997 |
| 7 |
2026-02-10 |
2.2227 |
2.2227 |
| 8 |
2026-02-09 |
2.2506 |
2.2506 |
| 9 |
2026-02-06 |
2.1781 |
2.1781 |
| 10 |
2026-02-05 |
2.1583 |
2.1583 |
| 11 |
2026-02-04 |
2.2684 |
2.2684 |
| 12 |
2026-02-03 |
2.2633 |
2.2633 |
| 13 |
2026-02-02 |
2.0979 |
2.0979 |
| 14 |
2026-01-30 |
2.1573 |
2.1573 |
| 15 |
2026-01-29 |
2.1974 |
2.1974 |
| 16 |
2026-01-28 |
2.2303 |
2.2303 |
| 17 |
2026-01-27 |
2.2766 |
2.2766 |
| 18 |
2026-01-26 |
2.2090 |
2.2090 |
| 19 |
2026-01-23 |
2.2549 |
2.2549 |
| 20 |
2026-01-22 |
2.1099 |
2.1099 |
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