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 |
2026-09-09 |
1.6741 |
1.6741 |
| 2 |
2026-09-08 |
1.6983 |
1.6983 |
| 3 |
2026-09-07 |
1.7279 |
1.7279 |
| 4 |
2026-09-04 |
1.6101 |
1.6101 |
| 5 |
2026-09-03 |
1.6319 |
1.6319 |
| 6 |
2026-09-02 |
1.6067 |
1.6067 |
| 7 |
2026-09-01 |
1.6365 |
1.6365 |
| 8 |
2026-08-31 |
1.6938 |
1.6938 |
| 9 |
2026-08-28 |
1.6555 |
1.6555 |
| 10 |
2026-08-27 |
1.7029 |
1.7029 |
| 11 |
2026-08-26 |
1.6639 |
1.6639 |
| 12 |
2026-08-25 |
1.6360 |
1.6360 |
| 13 |
2026-08-24 |
1.6513 |
1.6513 |
| 14 |
2026-08-21 |
1.6862 |
1.6862 |
| 15 |
2026-08-20 |
1.6587 |
1.6587 |
| 16 |
2026-08-19 |
1.6517 |
1.6517 |
| 17 |
2026-08-18 |
1.7483 |
1.7483 |
| 18 |
2026-08-17 |
1.7665 |
1.7665 |
| 19 |
2026-08-14 |
1.7010 |
1.7010 |
| 20 |
2026-08-13 |
1.6737 |
1.6737 |
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