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 |
2026-02-27 |
2.1601 |
2.1601 |
| 2 |
2026-02-26 |
2.0894 |
2.0894 |
| 3 |
2026-02-25 |
2.0997 |
2.0997 |
| 4 |
2026-02-24 |
2.1166 |
2.1166 |
| 5 |
2026-02-13 |
2.1303 |
2.1303 |
| 6 |
2026-02-12 |
2.2018 |
2.2018 |
| 7 |
2026-02-11 |
2.1819 |
2.1819 |
| 8 |
2026-02-10 |
2.2047 |
2.2047 |
| 9 |
2026-02-09 |
2.2324 |
2.2324 |
| 10 |
2026-02-06 |
2.1605 |
2.1605 |
| 11 |
2026-02-05 |
2.1409 |
2.1409 |
| 12 |
2026-02-04 |
2.2501 |
2.2501 |
| 13 |
2026-02-03 |
2.2451 |
2.2451 |
| 14 |
2026-02-02 |
2.0810 |
2.0810 |
| 15 |
2026-01-30 |
2.1399 |
2.1399 |
| 16 |
2026-01-29 |
2.1798 |
2.1798 |
| 17 |
2026-01-28 |
2.2124 |
2.2124 |
| 18 |
2026-01-27 |
2.2583 |
2.2583 |
| 19 |
2026-01-26 |
2.1913 |
2.1913 |
| 20 |
2026-01-23 |
2.2369 |
2.2369 |
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