银华高端制造业灵活配置混合型证券投资基金A类(000823)
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 | 0.9720 | 1.1070 |
| 2 | 2023-11-28 00:00:00 | 0.9780 | 1.1130 |
| 3 | 2023-11-27 00:00:00 | 0.9720 | 1.1070 |
| 4 | 2023-11-24 00:00:00 | 0.9580 | 1.0930 |
| 5 | 2023-11-23 00:00:00 | 0.9710 | 1.1060 |
| 6 | 2023-11-22 00:00:00 | 0.9590 | 1.0940 |
| 7 | 2023-11-21 00:00:00 | 0.9750 | 1.1100 |
| 8 | 2023-11-20 00:00:00 | 0.9830 | 1.1180 |
| 9 | 2023-11-17 00:00:00 | 0.9790 | 1.1140 |
| 10 | 2023-11-16 00:00:00 | 0.9760 | 1.1110 |
| 11 | 2023-11-15 00:00:00 | 0.9870 | 1.1220 |
| 12 | 2023-11-14 00:00:00 | 0.9820 | 1.1170 |
| 13 | 2023-11-13 00:00:00 | 0.9800 | 1.1150 |
| 14 | 2023-11-10 00:00:00 | 0.9780 | 1.1130 |
| 15 | 2023-11-09 00:00:00 | 0.9790 | 1.1140 |
| 16 | 2023-11-08 00:00:00 | 0.9820 | 1.1170 |
| 17 | 2023-11-07 00:00:00 | 0.9820 | 1.1170 |
| 18 | 2023-11-06 00:00:00 | 0.9780 | 1.1130 |
| 19 | 2023-11-03 00:00:00 | 0.9680 | 1.1030 |
| 20 | 2023-11-02 00:00:00 | 0.9570 | 1.0920 |
