银华互联网主题灵活配置混合C(015772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.1980 |
3.1980 |
| 2 |
2026-09-04 |
2.9660 |
2.9660 |
| 3 |
2026-09-03 |
3.0420 |
3.0420 |
| 4 |
2026-09-02 |
3.0370 |
3.0370 |
| 5 |
2026-09-01 |
3.0730 |
3.0730 |
| 6 |
2026-08-31 |
3.1370 |
3.1370 |
| 7 |
2026-08-28 |
3.1010 |
3.1010 |
| 8 |
2026-08-27 |
3.1940 |
3.1940 |
| 9 |
2026-08-26 |
3.0730 |
3.0730 |
| 10 |
2026-08-25 |
3.0440 |
3.0440 |
| 11 |
2026-08-24 |
3.0480 |
3.0480 |
| 12 |
2026-08-21 |
3.1710 |
3.1710 |
| 13 |
2026-08-20 |
3.1050 |
3.1050 |
| 14 |
2026-08-19 |
3.0620 |
3.0620 |
| 15 |
2026-08-18 |
3.3410 |
3.3410 |
| 16 |
2026-08-17 |
3.3900 |
3.3900 |
| 17 |
2026-08-14 |
3.2260 |
3.2260 |
| 18 |
2026-08-13 |
3.1160 |
3.1160 |
| 19 |
2026-08-12 |
3.0930 |
3.0930 |
| 20 |
2026-08-11 |
3.0020 |
3.0020 |
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