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 |
2025-12-31 |
1.7250 |
1.8600 |
| 2 |
2025-12-30 |
1.7600 |
1.8950 |
| 3 |
2025-12-29 |
1.7600 |
1.8950 |
| 4 |
2025-12-26 |
1.7540 |
1.8890 |
| 5 |
2025-12-25 |
1.7670 |
1.9020 |
| 6 |
2025-12-24 |
1.7670 |
1.9020 |
| 7 |
2025-12-23 |
1.7380 |
1.8730 |
| 8 |
2025-12-22 |
1.7200 |
1.8550 |
| 9 |
2025-12-19 |
1.6520 |
1.7870 |
| 10 |
2025-12-18 |
1.6550 |
1.7900 |
| 11 |
2025-12-17 |
1.7010 |
1.8360 |
| 12 |
2025-12-16 |
1.6400 |
1.7750 |
| 13 |
2025-12-15 |
1.6750 |
1.8100 |
| 14 |
2025-12-12 |
1.7140 |
1.8490 |
| 15 |
2025-12-11 |
1.6940 |
1.8290 |
| 16 |
2025-12-10 |
1.7140 |
1.8490 |
| 17 |
2025-12-09 |
1.7200 |
1.8550 |
| 18 |
2025-12-08 |
1.6830 |
1.8180 |
| 19 |
2025-12-05 |
1.6340 |
1.7690 |
| 20 |
2025-12-04 |
1.6250 |
1.7600 |
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