银华智能汽车量化优选股票型发起式证券投资基金A类(005033)
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 | 2020-09-23 00:00:00 | 1.1230 | 1.1230 |
| 2 | 2020-09-22 00:00:00 | 1.1192 | 1.1192 |
| 3 | 2020-09-21 00:00:00 | 1.1418 | 1.1418 |
| 4 | 2020-09-18 00:00:00 | 1.1638 | 1.1638 |
| 5 | 2020-09-17 00:00:00 | 1.1595 | 1.1595 |
| 6 | 2020-09-16 00:00:00 | 1.1186 | 1.1186 |
| 7 | 2020-09-15 00:00:00 | 1.1047 | 1.1047 |
| 8 | 2020-09-14 00:00:00 | 1.0845 | 1.0845 |
| 9 | 2020-09-11 00:00:00 | 1.0829 | 1.0829 |
| 10 | 2020-09-10 00:00:00 | 1.0678 | 1.0678 |
| 11 | 2020-09-09 00:00:00 | 1.0759 | 1.0759 |
| 12 | 2020-09-08 00:00:00 | 1.1067 | 1.1067 |
| 13 | 2020-09-07 00:00:00 | 1.0957 | 1.0957 |
| 14 | 2020-09-04 00:00:00 | 1.1100 | 1.1100 |
| 15 | 2020-09-03 00:00:00 | 1.1142 | 1.1142 |
| 16 | 2020-09-02 00:00:00 | 1.1198 | 1.1198 |
| 17 | 2020-09-01 00:00:00 | 1.1088 | 1.1088 |
| 18 | 2020-08-31 00:00:00 | 1.0816 | 1.0816 |
| 19 | 2020-08-28 00:00:00 | 1.0851 | 1.0851 |
| 20 | 2020-08-27 00:00:00 | 1.0809 | 1.0809 |
