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银华科技创新混合(008671)

2024-06-12     0.78920.3305%
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净值发布日期 单位净值 累计净值
2024-06-110.78660.7866
2024-06-070.77780.7778
2024-06-060.79310.7931
2024-06-050.78870.7887
2024-06-040.80140.8014
2024-06-030.79570.7957
2024-05-310.77520.7752
2024-05-300.77480.7748
2024-05-290.77830.7783
2024-05-280.77870.7787
2024-05-270.79530.7953
2024-05-240.78490.7849
2024-05-230.80170.8017
2024-05-220.81370.8137
2024-05-210.82000.8200
2024-05-200.82500.8250
2024-05-170.81250.8125
2024-05-160.80320.8032
2024-05-150.79680.7968
2024-05-140.80210.8021
2024-05-130.80300.8030
2024-05-100.80930.8093
2024-05-090.81910.8191
2024-05-080.81390.8139
2024-05-070.82930.8293
2024-05-060.84140.8414
2024-04-300.84360.8436
2024-04-290.84850.8485
2024-04-260.82530.8253
2024-04-250.78900.7890
2024-04-240.80020.8002
2024-04-230.77020.7702
2024-04-220.76320.7632
2024-04-190.77910.7791
2024-04-180.79710.7971
2024-04-170.80370.8037
2024-04-160.77480.7748
2024-04-150.79510.7951
2024-04-120.79810.7981
2024-04-110.78260.7826
2024-04-100.77360.7736
2024-04-090.79760.7976
2024-04-080.79690.7969
2024-04-030.79680.7968
2024-04-020.82320.8232
2024-04-010.83560.8356
2024-03-290.80850.8085
2024-03-280.81360.8136
2024-03-270.79090.7909
2024-03-260.82490.8249
2024-03-250.84720.8472
2024-03-220.87610.8761
2024-03-210.87090.8709
2024-03-200.86930.8693
2024-03-190.86060.8606
2024-03-180.86540.8654
2024-03-150.84530.8453
2024-03-140.82760.8276
2024-03-130.83450.8345
2024-03-120.82520.8252
2024-03-110.83150.8315
2024-03-080.82790.8279
2024-03-070.80650.8065
2024-03-060.82910.8291
2024-03-050.83660.8366
2024-03-040.84040.8404
2024-03-010.82550.8255
2024-02-290.80240.8024
2024-02-280.76970.7697
2024-02-270.80900.8090
2024-02-260.76660.7666
2024-02-230.76730.7673
2024-02-220.76510.7651
2024-02-210.75120.7512
2024-02-200.76530.7653
2024-02-190.76940.7694
2024-02-080.70690.7069
2024-02-070.69120.6912
2024-02-060.68240.6824
2024-02-050.63170.6317
2024-02-020.64900.6490
2024-02-010.65820.6582
2024-01-310.63870.6387
2024-01-300.65720.6572
2024-01-290.67630.6763
2024-01-260.71230.7123
2024-01-250.72660.7266
2024-01-240.71040.7104
2024-01-230.71100.7110
2024-01-220.68080.6808
2024-01-190.70490.7049
2024-01-180.70160.7016
2024-01-170.67610.6761
2024-01-160.68770.6877
2024-01-150.68920.6892
2024-01-120.68830.6883
2024-01-110.70180.7018
2024-01-100.68380.6838
2024-01-090.69840.6984
2024-01-080.69770.6977
2024-01-050.71050.7105
2024-01-040.73050.7305
2024-01-030.73880.7388
2024-01-020.74520.7452
2023-12-310.75490.7549
2023-12-290.75500.7550
2023-12-280.73930.7393
2023-12-270.72490.7249
2023-12-260.72900.7290
2023-12-250.74090.7409
2023-12-220.75290.7529
2023-12-210.79250.7925
2023-12-200.77740.7774
2023-12-190.80380.8038
2023-12-180.79600.7960