银华信息科技量化优选股票型发起式证券投资基金A类(005035)
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 | 2023-01-10 00:00:00 | 1.0308 | 1.0308 |
| 2 | 2023-01-09 00:00:00 | 1.0298 | 1.0298 |
| 3 | 2023-01-06 00:00:00 | 1.0291 | 1.0291 |
| 4 | 2023-01-05 00:00:00 | 1.0321 | 1.0321 |
| 5 | 2023-01-04 00:00:00 | 1.0134 | 1.0134 |
| 6 | 2023-01-03 00:00:00 | 1.0189 | 1.0189 |
| 7 | 2022-12-31 00:00:00 | 0.9965 | 0.9965 |
| 8 | 2022-12-30 00:00:00 | 0.9965 | 0.9965 |
| 9 | 2022-12-29 00:00:00 | 0.9966 | 0.9966 |
| 10 | 2022-12-28 00:00:00 | 0.9957 | 0.9957 |
| 11 | 2022-12-27 00:00:00 | 1.0056 | 1.0056 |
| 12 | 2022-12-26 00:00:00 | 0.9968 | 0.9968 |
| 13 | 2022-12-23 00:00:00 | 0.9740 | 0.9740 |
| 14 | 2022-12-22 00:00:00 | 0.9773 | 0.9773 |
| 15 | 2022-12-21 00:00:00 | 0.9816 | 0.9816 |
| 16 | 2022-12-20 00:00:00 | 0.9884 | 0.9884 |
| 17 | 2022-12-19 00:00:00 | 0.9972 | 0.9972 |
| 18 | 2022-12-16 00:00:00 | 1.0152 | 1.0152 |
| 19 | 2022-12-15 00:00:00 | 1.0270 | 1.0270 |
| 20 | 2022-12-14 00:00:00 | 1.0202 | 1.0202 |
