银华长江经济带主题债券型证券投资基金A类(009935)
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 | 1.0175 | 1.0175 |
| 2 | 2021-06-22 00:00:00 | 1.0168 | 1.0168 |
| 3 | 2021-06-17 00:00:00 | 1.0123 | 1.0123 |
| 4 | 2021-06-16 00:00:00 | 1.0121 | 1.0121 |
| 5 | 2021-06-15 00:00:00 | 1.0119 | 1.0119 |
| 6 | 2021-06-11 00:00:00 | 1.0113 | 1.0113 |
| 7 | 2021-06-10 00:00:00 | 1.0113 | 1.0113 |
| 8 | 2021-06-09 00:00:00 | 1.0111 | 1.0111 |
| 9 | 2021-06-08 00:00:00 | 1.0110 | 1.0110 |
| 10 | 2021-06-07 00:00:00 | 1.0109 | 1.0109 |
| 11 | 2021-06-04 00:00:00 | 1.0104 | 1.0104 |
| 12 | 2021-06-03 00:00:00 | 1.0102 | 1.0102 |
| 13 | 2021-06-02 00:00:00 | 1.0101 | 1.0101 |
| 14 | 2021-06-01 00:00:00 | 1.0101 | 1.0101 |
| 15 | 2021-05-31 00:00:00 | 1.0099 | 1.0099 |
| 16 | 2021-05-28 00:00:00 | 1.0094 | 1.0094 |
| 17 | 2021-05-27 00:00:00 | 1.0092 | 1.0092 |
| 18 | 2021-05-26 00:00:00 | 1.0098 | 1.0098 |
| 19 | 2021-05-25 00:00:00 | 1.0096 | 1.0096 |
| 20 | 2021-05-24 00:00:00 | 1.0096 | 1.0096 |
