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 |
2026-02-26 |
1.8980 |
2.0330 |
| 2 |
2026-02-25 |
1.8720 |
2.0070 |
| 3 |
2026-02-24 |
1.8540 |
1.9890 |
| 4 |
2026-02-13 |
1.8250 |
1.9600 |
| 5 |
2026-02-12 |
1.8330 |
1.9680 |
| 6 |
2026-02-11 |
1.7760 |
1.9110 |
| 7 |
2026-02-10 |
1.8090 |
1.9440 |
| 8 |
2026-02-09 |
1.8030 |
1.9380 |
| 9 |
2026-02-06 |
1.7330 |
1.8680 |
| 10 |
2026-02-05 |
1.7470 |
1.8820 |
| 11 |
2026-02-04 |
1.7860 |
1.9210 |
| 12 |
2026-02-03 |
1.8220 |
1.9570 |
| 13 |
2026-02-02 |
1.7880 |
1.9230 |
| 14 |
2026-01-30 |
1.8520 |
1.9870 |
| 15 |
2026-01-29 |
1.7940 |
1.9290 |
| 16 |
2026-01-28 |
1.8450 |
1.9800 |
| 17 |
2026-01-27 |
1.8310 |
1.9660 |
| 18 |
2026-01-26 |
1.7960 |
1.9310 |
| 19 |
2026-01-23 |
1.8080 |
1.9430 |
| 20 |
2026-01-22 |
1.8260 |
1.9610 |
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