银华数字经济股票发起式C(015642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7057 |
1.7057 |
| 2 |
2025-12-30 |
1.7229 |
1.7229 |
| 3 |
2025-12-29 |
1.7396 |
1.7396 |
| 4 |
2025-12-26 |
1.7574 |
1.7574 |
| 5 |
2025-12-25 |
1.7564 |
1.7564 |
| 6 |
2025-12-24 |
1.7552 |
1.7552 |
| 7 |
2025-12-23 |
1.7270 |
1.7270 |
| 8 |
2025-12-22 |
1.7219 |
1.7219 |
| 9 |
2025-12-19 |
1.6980 |
1.6980 |
| 10 |
2025-12-18 |
1.7186 |
1.7186 |
| 11 |
2025-12-17 |
1.7166 |
1.7166 |
| 12 |
2025-12-16 |
1.6479 |
1.6479 |
| 13 |
2025-12-15 |
1.6851 |
1.6851 |
| 14 |
2025-12-12 |
1.7267 |
1.7267 |
| 15 |
2025-12-11 |
1.7055 |
1.7055 |
| 16 |
2025-12-10 |
1.7092 |
1.7092 |
| 17 |
2025-12-09 |
1.7229 |
1.7229 |
| 18 |
2025-12-08 |
1.7426 |
1.7426 |
| 19 |
2025-12-05 |
1.6922 |
1.6922 |
| 20 |
2025-12-04 |
1.6803 |
1.6803 |
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