华银产业升级(168501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4684 |
1.4684 |
| 2 |
2026-02-26 |
1.4498 |
1.4498 |
| 3 |
2026-02-25 |
1.4588 |
1.4588 |
| 4 |
2026-02-24 |
1.4503 |
1.4503 |
| 5 |
2026-02-13 |
1.4320 |
1.4320 |
| 6 |
2026-02-12 |
1.4422 |
1.4422 |
| 7 |
2026-02-11 |
1.4397 |
1.4397 |
| 8 |
2026-02-10 |
1.4336 |
1.4336 |
| 9 |
2026-02-09 |
1.4223 |
1.4223 |
| 10 |
2026-02-06 |
1.4137 |
1.4137 |
| 11 |
2026-02-05 |
1.4159 |
1.4159 |
| 12 |
2026-02-04 |
1.4506 |
1.4506 |
| 13 |
2026-02-03 |
1.3709 |
1.3709 |
| 14 |
2026-02-02 |
1.3428 |
1.3428 |
| 15 |
2026-01-30 |
1.4084 |
1.4084 |
| 16 |
2026-01-29 |
1.4295 |
1.4295 |
| 17 |
2026-01-28 |
1.4207 |
1.4207 |
| 18 |
2026-01-27 |
1.3873 |
1.3873 |
| 19 |
2026-01-26 |
1.4033 |
1.4033 |
| 20 |
2026-01-23 |
1.3872 |
1.3872 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
