银华科技创新混合型证券投资基金(008671)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7478 | 0.7478 |
| 2 | 2023-11-28 00:00:00 | 0.7525 | 0.7525 |
| 3 | 2023-11-27 00:00:00 | 0.7525 | 0.7525 |
| 4 | 2023-11-24 00:00:00 | 0.7526 | 0.7526 |
| 5 | 2023-11-23 00:00:00 | 0.7732 | 0.7732 |
| 6 | 2023-11-22 00:00:00 | 0.7723 | 0.7723 |
| 7 | 2023-11-21 00:00:00 | 0.7849 | 0.7849 |
| 8 | 2023-11-20 00:00:00 | 0.7880 | 0.7880 |
| 9 | 2023-11-17 00:00:00 | 0.7871 | 0.7871 |
| 10 | 2023-11-16 00:00:00 | 0.7749 | 0.7749 |
| 11 | 2023-11-15 00:00:00 | 0.7842 | 0.7842 |
| 12 | 2023-11-14 00:00:00 | 0.7924 | 0.7924 |
| 13 | 2023-11-13 00:00:00 | 0.7884 | 0.7884 |
| 14 | 2023-11-10 00:00:00 | 0.7769 | 0.7769 |
| 15 | 2023-11-09 00:00:00 | 0.7855 | 0.7855 |
| 16 | 2023-11-08 00:00:00 | 0.7887 | 0.7887 |
| 17 | 2023-11-07 00:00:00 | 0.7770 | 0.7770 |
| 18 | 2023-11-06 00:00:00 | 0.7581 | 0.7581 |
| 19 | 2023-11-03 00:00:00 | 0.7250 | 0.7250 |
| 20 | 2023-11-02 00:00:00 | 0.7117 | 0.7117 |
