银华MSCI中国A股交易型开放式指数证券投资基金发起式联接基金C类(008201)
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 | 2022-06-30 00:00:00 | 1.4161 | 1.4161 |
| 2 | 2022-06-16 00:00:00 | 1.4067 | 1.4067 |
| 3 | 2022-06-15 00:00:00 | 1.4124 | 1.4124 |
| 4 | 2022-06-14 00:00:00 | 1.3998 | 1.3998 |
| 5 | 2022-06-13 00:00:00 | 1.3892 | 1.3892 |
| 6 | 2022-06-10 00:00:00 | 1.4031 | 1.4031 |
| 7 | 2022-06-09 00:00:00 | 1.3816 | 1.3816 |
| 8 | 2022-06-08 00:00:00 | 1.3957 | 1.3957 |
| 9 | 2022-06-07 00:00:00 | 1.3836 | 1.3836 |
| 10 | 2022-06-06 00:00:00 | 1.3798 | 1.3798 |
| 11 | 2022-06-02 00:00:00 | 1.3558 | 1.3558 |
| 12 | 2022-06-01 00:00:00 | 1.3513 | 1.3513 |
| 13 | 2022-05-31 00:00:00 | 1.3540 | 1.3540 |
| 14 | 2022-05-30 00:00:00 | 1.3350 | 1.3350 |
| 15 | 2022-05-27 00:00:00 | 1.3254 | 1.3254 |
| 16 | 2022-05-26 00:00:00 | 1.3240 | 1.3240 |
| 17 | 2022-05-25 00:00:00 | 1.3183 | 1.3183 |
| 18 | 2022-05-24 00:00:00 | 1.3098 | 1.3098 |
| 19 | 2022-05-23 00:00:00 | 1.3407 | 1.3407 |
| 20 | 2022-05-20 00:00:00 | 1.3453 | 1.3453 |
