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 |
2026-06-05 |
2.6740 |
2.8090 |
| 2 |
2026-06-04 |
2.8070 |
2.9420 |
| 3 |
2026-06-03 |
2.7410 |
2.8760 |
| 4 |
2026-06-02 |
2.6640 |
2.7990 |
| 5 |
2026-06-01 |
2.5620 |
2.6970 |
| 6 |
2026-05-29 |
2.6740 |
2.8090 |
| 7 |
2026-05-28 |
2.7560 |
2.8910 |
| 8 |
2026-05-27 |
2.6790 |
2.8140 |
| 9 |
2026-05-26 |
2.7180 |
2.8530 |
| 10 |
2026-05-25 |
2.7320 |
2.8670 |
| 11 |
2026-05-22 |
2.6140 |
2.7490 |
| 12 |
2026-05-21 |
2.5130 |
2.6480 |
| 13 |
2026-05-20 |
2.6060 |
2.7410 |
| 14 |
2026-05-19 |
2.5320 |
2.6670 |
| 15 |
2026-05-18 |
2.4790 |
2.6140 |
| 16 |
2026-05-15 |
2.4710 |
2.6060 |
| 17 |
2026-05-14 |
2.5150 |
2.6500 |
| 18 |
2026-05-13 |
2.5670 |
2.7020 |
| 19 |
2026-05-12 |
2.4890 |
2.6240 |
| 20 |
2026-05-11 |
2.4740 |
2.6090 |
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