银华食品饮料量化优选股票型发起式证券投资基金A类(005235)
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 | 1.9562 | 1.9562 |
| 2 | 2023-11-28 00:00:00 | 1.9606 | 1.9606 |
| 3 | 2023-11-27 00:00:00 | 1.9608 | 1.9608 |
| 4 | 2023-11-24 00:00:00 | 1.9869 | 1.9869 |
| 5 | 2023-11-23 00:00:00 | 1.9908 | 1.9908 |
| 6 | 2023-11-22 00:00:00 | 1.9910 | 1.9910 |
| 7 | 2023-11-21 00:00:00 | 2.0032 | 2.0032 |
| 8 | 2023-11-20 00:00:00 | 1.9800 | 1.9800 |
| 9 | 2023-11-17 00:00:00 | 1.9729 | 1.9729 |
| 10 | 2023-11-16 00:00:00 | 1.9825 | 1.9825 |
| 11 | 2023-11-15 00:00:00 | 2.0010 | 2.0010 |
| 12 | 2023-11-14 00:00:00 | 1.9878 | 1.9878 |
| 13 | 2023-11-13 00:00:00 | 1.9891 | 1.9891 |
| 14 | 2023-11-10 00:00:00 | 2.0033 | 2.0033 |
| 15 | 2023-11-09 00:00:00 | 2.0215 | 2.0215 |
| 16 | 2023-11-08 00:00:00 | 2.0222 | 2.0222 |
| 17 | 2023-11-07 00:00:00 | 2.0250 | 2.0250 |
| 18 | 2023-11-06 00:00:00 | 2.0339 | 2.0339 |
| 19 | 2023-11-03 00:00:00 | 2.0335 | 2.0335 |
| 20 | 2023-11-02 00:00:00 | 2.0134 | 2.0134 |
