银华港股科技30联接C(024038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1094 |
1.1094 |
| 2 |
2025-12-30 |
1.1170 |
1.1170 |
| 3 |
2025-12-29 |
1.1010 |
1.1010 |
| 4 |
2025-12-26 |
1.1112 |
1.1112 |
| 5 |
2025-12-25 |
1.1116 |
1.1116 |
| 6 |
2025-12-24 |
1.1128 |
1.1128 |
| 7 |
2025-12-23 |
1.1099 |
1.1099 |
| 8 |
2025-12-22 |
1.1181 |
1.1181 |
| 9 |
2025-12-19 |
1.1070 |
1.1070 |
| 10 |
2025-12-18 |
1.0967 |
1.0967 |
| 11 |
2025-12-17 |
1.1048 |
1.1048 |
| 12 |
2025-12-16 |
1.0941 |
1.0941 |
| 13 |
2025-12-15 |
1.1122 |
1.1122 |
| 14 |
2025-12-12 |
1.1403 |
1.1403 |
| 15 |
2025-12-11 |
1.1237 |
1.1237 |
| 16 |
2025-12-10 |
1.1361 |
1.1361 |
| 17 |
2025-12-09 |
1.1275 |
1.1275 |
| 18 |
2025-12-08 |
1.1476 |
1.1476 |
| 19 |
2025-12-05 |
1.1462 |
1.1462 |
| 20 |
2025-12-04 |
1.1381 |
1.1381 |
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