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 |
2026-06-05 |
2.0316 |
2.0316 |
| 2 |
2026-06-04 |
2.0818 |
2.0818 |
| 3 |
2026-06-03 |
2.0956 |
2.0956 |
| 4 |
2026-06-02 |
2.0540 |
2.0540 |
| 5 |
2026-06-01 |
2.0001 |
2.0001 |
| 6 |
2026-05-29 |
2.0537 |
2.0537 |
| 7 |
2026-05-28 |
2.1217 |
2.1217 |
| 8 |
2026-05-27 |
2.1131 |
2.1131 |
| 9 |
2026-05-26 |
2.1481 |
2.1481 |
| 10 |
2026-05-25 |
2.1736 |
2.1736 |
| 11 |
2026-05-22 |
2.1477 |
2.1477 |
| 12 |
2026-05-21 |
2.0909 |
2.0909 |
| 13 |
2026-05-20 |
2.1453 |
2.1453 |
| 14 |
2026-05-19 |
2.0982 |
2.0982 |
| 15 |
2026-05-18 |
2.1159 |
2.1159 |
| 16 |
2026-05-15 |
2.1063 |
2.1063 |
| 17 |
2026-05-14 |
2.1819 |
2.1819 |
| 18 |
2026-05-13 |
2.1825 |
2.1825 |
| 19 |
2026-05-12 |
2.1685 |
2.1685 |
| 20 |
2026-05-11 |
2.2058 |
2.2058 |
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