银华沪港深增长股票型证券投资基金A类(001703)
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 | 1.7630 | 1.8330 |
| 2 | 2023-11-28 00:00:00 | 1.7840 | 1.8540 |
| 3 | 2023-11-27 00:00:00 | 1.8040 | 1.8740 |
| 4 | 2023-11-24 00:00:00 | 1.8030 | 1.8730 |
| 5 | 2023-11-23 00:00:00 | 1.8280 | 1.8980 |
| 6 | 2023-11-22 00:00:00 | 1.8180 | 1.8880 |
| 7 | 2023-11-21 00:00:00 | 1.8270 | 1.8970 |
| 8 | 2023-11-20 00:00:00 | 1.8400 | 1.9100 |
| 9 | 2023-11-17 00:00:00 | 1.8160 | 1.8860 |
| 10 | 2023-11-16 00:00:00 | 1.8350 | 1.9050 |
| 11 | 2023-11-15 00:00:00 | 1.8460 | 1.9160 |
| 12 | 2023-11-14 00:00:00 | 1.8150 | 1.8850 |
| 13 | 2023-11-13 00:00:00 | 1.8240 | 1.8940 |
| 14 | 2023-11-10 00:00:00 | 1.8110 | 1.8810 |
| 15 | 2023-11-09 00:00:00 | 1.8350 | 1.9050 |
| 16 | 2023-11-08 00:00:00 | 1.8490 | 1.9190 |
| 17 | 2023-11-07 00:00:00 | 1.8590 | 1.9290 |
| 18 | 2023-11-06 00:00:00 | 1.8740 | 1.9440 |
| 19 | 2023-11-03 00:00:00 | 1.8250 | 1.8950 |
| 20 | 2023-11-02 00:00:00 | 1.7900 | 1.8600 |
