银华科技创新混合C(025572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4301 |
1.4301 |
| 2 |
2025-11-13 |
1.4646 |
1.4646 |
| 3 |
2025-11-12 |
1.4502 |
1.4502 |
| 4 |
2025-11-11 |
1.4614 |
1.4614 |
| 5 |
2025-11-10 |
1.4703 |
1.4703 |
| 6 |
2025-11-07 |
1.4771 |
1.4771 |
| 7 |
2025-11-06 |
1.4815 |
1.4815 |
| 8 |
2025-11-05 |
1.4582 |
1.4582 |
| 9 |
2025-11-04 |
1.4560 |
1.4560 |
| 10 |
2025-11-03 |
1.4785 |
1.4785 |
| 11 |
2025-10-31 |
1.4617 |
1.4617 |
| 12 |
2025-10-30 |
1.4823 |
1.4823 |
| 13 |
2025-10-29 |
1.5014 |
1.5014 |
| 14 |
2025-10-28 |
1.4831 |
1.4831 |
| 15 |
2025-10-27 |
1.4952 |
1.4952 |
| 16 |
2025-10-24 |
1.4766 |
1.4766 |
| 17 |
2025-10-23 |
1.4343 |
1.4343 |
| 18 |
2025-10-22 |
1.4331 |
1.4331 |
| 19 |
2025-10-21 |
1.4380 |
1.4380 |
| 20 |
2025-10-20 |
1.3976 |
1.3976 |
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