银华高端制造业混合C(016263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.5180 |
2.6530 |
| 2 |
2026-09-04 |
2.4270 |
2.5620 |
| 3 |
2026-09-03 |
2.4990 |
2.6340 |
| 4 |
2026-09-02 |
2.5220 |
2.6570 |
| 5 |
2026-09-01 |
2.5570 |
2.6920 |
| 6 |
2026-08-31 |
2.6250 |
2.7600 |
| 7 |
2026-08-28 |
2.5980 |
2.7330 |
| 8 |
2026-08-27 |
2.6560 |
2.7910 |
| 9 |
2026-08-26 |
2.5800 |
2.7150 |
| 10 |
2026-08-25 |
2.5430 |
2.6780 |
| 11 |
2026-08-24 |
2.5470 |
2.6820 |
| 12 |
2026-08-21 |
2.6230 |
2.7580 |
| 13 |
2026-08-20 |
2.5960 |
2.7310 |
| 14 |
2026-08-19 |
2.5810 |
2.7160 |
| 15 |
2026-08-18 |
2.7980 |
2.9330 |
| 16 |
2026-08-17 |
2.8200 |
2.9550 |
| 17 |
2026-08-14 |
2.6740 |
2.8090 |
| 18 |
2026-08-13 |
2.6390 |
2.7740 |
| 19 |
2026-08-12 |
2.6570 |
2.7920 |
| 20 |
2026-08-11 |
2.6010 |
2.7360 |
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