银华远见混合型发起式证券投资基金(006610)
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 | 2022-03-14 00:00:00 | 1.1923 | 1.1923 |
| 2 | 2022-03-11 00:00:00 | 1.2214 | 1.2214 |
| 3 | 2022-03-10 00:00:00 | 1.2300 | 1.2300 |
| 4 | 2022-03-09 00:00:00 | 1.2089 | 1.2089 |
| 5 | 2022-03-08 00:00:00 | 1.2177 | 1.2177 |
| 6 | 2022-03-07 00:00:00 | 1.2284 | 1.2284 |
| 7 | 2022-03-04 00:00:00 | 1.2603 | 1.2603 |
| 8 | 2022-03-03 00:00:00 | 1.2729 | 1.2729 |
| 9 | 2022-03-02 00:00:00 | 1.2884 | 1.2884 |
| 10 | 2022-03-01 00:00:00 | 1.2983 | 1.2983 |
| 11 | 2022-02-28 00:00:00 | 1.2837 | 1.2837 |
| 12 | 2022-02-25 00:00:00 | 1.2843 | 1.2843 |
| 13 | 2022-02-24 00:00:00 | 1.2743 | 1.2743 |
| 14 | 2022-02-23 00:00:00 | 1.3018 | 1.3018 |
| 15 | 2022-02-22 00:00:00 | 1.2946 | 1.2946 |
| 16 | 2022-02-21 00:00:00 | 1.3134 | 1.3134 |
| 17 | 2022-02-18 00:00:00 | 1.3204 | 1.3204 |
| 18 | 2022-02-17 00:00:00 | 1.3170 | 1.3170 |
| 19 | 2022-02-16 00:00:00 | 1.3203 | 1.3203 |
| 20 | 2022-02-15 00:00:00 | 1.3131 | 1.3131 |
