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银华科技创新混合(008671)

2023-09-22     0.79006.5695%
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净值发布日期 单位净值 累计净值
2023-09-220.79000.7900
2023-09-210.74130.7413
2023-09-200.74380.7438
2023-09-190.74690.7469
2023-09-180.75450.7545
2023-09-150.75770.7577
2023-09-140.76910.7691
2023-09-130.78040.7804
2023-09-120.79900.7990
2023-09-110.80480.8048
2023-09-080.78460.7846
2023-09-070.79770.7977
2023-09-060.81600.8160
2023-09-050.82280.8228
2023-09-040.83560.8356
2023-09-010.83410.8341
2023-08-310.84750.8475
2023-08-300.85440.8544
2023-08-290.83670.8367
2023-08-280.80670.8067
2023-08-250.79110.7911
2023-08-240.82840.8284
2023-08-230.81320.8132
2023-08-220.84230.8423
2023-08-210.81760.8176
2023-08-180.82090.8209
2023-08-170.85270.8527
2023-08-160.84670.8467
2023-08-150.87360.8736
2023-08-140.89350.8935
2023-08-110.87640.8764
2023-08-100.89040.8904
2023-08-090.89210.8921
2023-08-080.92740.9274
2023-08-070.94030.9403
2023-08-040.92630.9263
2023-08-030.90010.9001
2023-08-020.90550.9055
2023-08-010.90480.9048
2023-07-310.89470.8947
2023-07-280.87850.8785
2023-07-270.87530.8753
2023-07-260.88830.8883
2023-07-250.91230.9123
2023-07-240.89870.8987
2023-07-210.89440.8944
2023-07-200.90360.9036
2023-07-190.95110.9511
2023-07-180.94910.9491
2023-07-170.96610.9661
2023-07-140.97450.9745
2023-07-130.95810.9581
2023-07-120.93580.9358
2023-07-110.97830.9783
2023-07-100.97660.9766
2023-07-070.97790.9779
2023-07-060.98570.9857
2023-07-050.98120.9812
2023-07-041.00181.0018
2023-07-030.99310.9931
2023-06-301.02571.0257
2023-06-291.02401.0240
2023-06-280.99870.9987
2023-06-271.02771.0277
2023-06-261.02511.0251
2023-06-211.08231.0823
2023-06-201.15311.1531
2023-06-191.11681.1168
2023-06-161.07811.0781
2023-06-151.04121.0412
2023-06-141.05581.0558
2023-06-131.03371.0337
2023-06-121.00801.0080
2023-06-091.00421.0042
2023-06-080.97660.9766
2023-06-070.99650.9965
2023-06-060.99130.9913
2023-06-051.02381.0238
2023-06-021.01711.0171
2023-06-011.02011.0201
2023-05-311.00531.0053
2023-05-300.98520.9852
2023-05-290.94780.9478
2023-05-260.93130.9313
2023-05-250.91290.9129
2023-05-240.92140.9214
2023-05-230.92180.9218
2023-05-220.93370.9337
2023-05-190.94520.9452
2023-05-180.95550.9555
2023-05-170.91830.9183
2023-05-160.91200.9120
2023-05-150.93310.9331
2023-05-120.93250.9325
2023-05-110.95160.9516
2023-05-100.95500.9550
2023-05-090.97640.9764
2023-05-080.99410.9941
2023-05-050.98430.9843
2023-05-040.99450.9945
2023-04-280.99920.9992
2023-04-270.95150.9515
2023-04-260.98040.9804
2023-04-251.00951.0095
2023-04-241.01191.0119
2023-04-211.00771.0077
2023-04-201.05581.0558
2023-04-191.03871.0387
2023-04-181.03351.0335
2023-04-171.03451.0345
2023-04-141.04461.0446
2023-04-131.04051.0405
2023-04-121.07101.0710
2023-04-111.04461.0446
2023-04-101.04441.0444
2023-04-071.08451.0845
2023-04-061.06681.0668
2023-04-041.06851.0685
2023-04-031.06781.0678
2023-03-311.03471.0347