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 |
2026-07-24 |
2.7070 |
2.8420 |
| 2 |
2026-07-23 |
2.7170 |
2.8520 |
| 3 |
2026-07-22 |
2.8290 |
2.9640 |
| 4 |
2026-07-21 |
2.9040 |
3.0390 |
| 5 |
2026-07-20 |
2.5990 |
2.7340 |
| 6 |
2026-07-17 |
2.6630 |
2.7980 |
| 7 |
2026-07-16 |
2.9170 |
3.0520 |
| 8 |
2026-07-15 |
3.0170 |
3.1520 |
| 9 |
2026-07-14 |
3.1490 |
3.2840 |
| 10 |
2026-07-13 |
3.0660 |
3.2010 |
| 11 |
2026-07-10 |
3.1790 |
3.3140 |
| 12 |
2026-07-09 |
3.3950 |
3.5300 |
| 13 |
2026-07-08 |
3.1640 |
3.2990 |
| 14 |
2026-07-07 |
3.1410 |
3.2760 |
| 15 |
2026-07-06 |
3.1300 |
3.2650 |
| 16 |
2026-07-03 |
3.1450 |
3.2800 |
| 17 |
2026-07-02 |
3.1380 |
3.2730 |
| 18 |
2026-07-01 |
3.4440 |
3.5790 |
| 19 |
2026-06-30 |
3.5240 |
3.6590 |
| 20 |
2026-06-29 |
3.4220 |
3.5570 |
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