银华医疗健康量化优选股票型发起式证券投资基金C类(005238)
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 | 1.3160 | 1.3160 |
| 2 | 2023-11-28 00:00:00 | 1.3257 | 1.3257 |
| 3 | 2023-11-27 00:00:00 | 1.3073 | 1.3073 |
| 4 | 2023-11-24 00:00:00 | 1.3148 | 1.3148 |
| 5 | 2023-11-23 00:00:00 | 1.3131 | 1.3131 |
| 6 | 2023-11-22 00:00:00 | 1.3052 | 1.3052 |
| 7 | 2023-11-21 00:00:00 | 1.3184 | 1.3184 |
| 8 | 2023-11-20 00:00:00 | 1.3212 | 1.3212 |
| 9 | 2023-11-17 00:00:00 | 1.3101 | 1.3101 |
| 10 | 2023-11-16 00:00:00 | 1.2964 | 1.2964 |
| 11 | 2023-11-15 00:00:00 | 1.3102 | 1.3102 |
| 12 | 2023-11-14 00:00:00 | 1.3010 | 1.3010 |
| 13 | 2023-11-13 00:00:00 | 1.2997 | 1.2997 |
| 14 | 2023-11-10 00:00:00 | 1.3142 | 1.3142 |
| 15 | 2023-11-09 00:00:00 | 1.3094 | 1.3094 |
| 16 | 2023-11-08 00:00:00 | 1.3250 | 1.3250 |
| 17 | 2023-11-07 00:00:00 | 1.3057 | 1.3057 |
| 18 | 2023-11-06 00:00:00 | 1.3123 | 1.3123 |
| 19 | 2023-11-03 00:00:00 | 1.2883 | 1.2883 |
| 20 | 2023-11-02 00:00:00 | 1.2883 | 1.2883 |
