银华中小市值量化优选股票型发起式证券投资基金A类(005515)
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 | 2021-06-30 00:00:00 | 1.1280 | 1.1280 |
| 2 | 2021-06-15 00:00:00 | 1.1501 | 1.1501 |
| 3 | 2021-06-11 00:00:00 | 1.1558 | 1.1558 |
| 4 | 2021-06-10 00:00:00 | 1.1624 | 1.1624 |
| 5 | 2021-06-09 00:00:00 | 1.1494 | 1.1494 |
| 6 | 2021-06-08 00:00:00 | 1.1440 | 1.1440 |
| 7 | 2021-06-07 00:00:00 | 1.1477 | 1.1477 |
| 8 | 2021-06-04 00:00:00 | 1.1313 | 1.1313 |
| 9 | 2021-06-03 00:00:00 | 1.1296 | 1.1296 |
| 10 | 2021-06-02 00:00:00 | 1.1331 | 1.1331 |
| 11 | 2021-06-01 00:00:00 | 1.1439 | 1.1439 |
| 12 | 2021-05-31 00:00:00 | 1.1349 | 1.1349 |
| 13 | 2021-05-28 00:00:00 | 1.1187 | 1.1187 |
| 14 | 2021-05-27 00:00:00 | 1.1242 | 1.1242 |
| 15 | 2021-05-26 00:00:00 | 1.1141 | 1.1141 |
| 16 | 2021-05-25 00:00:00 | 1.1084 | 1.1084 |
| 17 | 2021-05-24 00:00:00 | 1.0941 | 1.0941 |
| 18 | 2021-05-21 00:00:00 | 1.0855 | 1.0855 |
| 19 | 2021-05-20 00:00:00 | 1.0885 | 1.0885 |
| 20 | 2021-05-19 00:00:00 | 1.0884 | 1.0884 |
