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 |
2026-09-14 |
1.7538 |
1.7538 |
| 2 |
2026-09-11 |
1.7907 |
1.7907 |
| 3 |
2026-09-10 |
1.8121 |
1.8121 |
| 4 |
2026-09-09 |
1.8216 |
1.8216 |
| 5 |
2026-09-08 |
1.8325 |
1.8325 |
| 6 |
2026-09-07 |
1.8579 |
1.8579 |
| 7 |
2026-09-04 |
1.7923 |
1.7923 |
| 8 |
2026-09-03 |
1.8530 |
1.8530 |
| 9 |
2026-09-02 |
1.8576 |
1.8576 |
| 10 |
2026-09-01 |
1.8922 |
1.8922 |
| 11 |
2026-08-31 |
1.9449 |
1.9449 |
| 12 |
2026-08-28 |
1.9263 |
1.9263 |
| 13 |
2026-08-27 |
1.9668 |
1.9668 |
| 14 |
2026-08-26 |
1.8927 |
1.8927 |
| 15 |
2026-08-25 |
1.8595 |
1.8595 |
| 16 |
2026-08-24 |
1.8589 |
1.8589 |
| 17 |
2026-08-21 |
1.9285 |
1.9285 |
| 18 |
2026-08-20 |
1.9193 |
1.9193 |
| 19 |
2026-08-19 |
1.9322 |
1.9322 |
| 20 |
2026-08-18 |
2.0940 |
2.0940 |
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