银华深证100指数分级证券投资基金之银华稳进(150018)
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 | 2020-12-30 | 1.0450 | 1.5600 |
| 2 | 2020-12-29 | 1.0450 | 1.5600 |
| 3 | 2020-12-28 | 1.0450 | 1.5600 |
| 4 | 2020-12-25 | 1.0440 | 1.5590 |
| 5 | 2020-12-24 | 1.0440 | 1.5590 |
| 6 | 2020-12-23 | 1.0440 | 1.5590 |
| 7 | 2020-12-22 | 1.0440 | 1.5590 |
| 8 | 2020-12-21 | 1.0440 | 1.5590 |
| 9 | 2020-12-18 | 1.0430 | 1.5580 |
| 10 | 2020-12-17 | 1.0430 | 1.5580 |
| 11 | 2020-12-16 | 1.0430 | 1.5580 |
| 12 | 2020-12-15 | 1.0430 | 1.5580 |
| 13 | 2020-12-14 | 1.0430 | 1.5580 |
| 14 | 2020-12-11 | 1.0420 | 1.5570 |
| 15 | 2020-12-10 | 1.0420 | 1.5570 |
| 16 | 2020-12-09 | 1.0420 | 1.5570 |
| 17 | 2020-12-08 | 1.0420 | 1.5570 |
| 18 | 2020-12-07 | 1.0420 | 1.5570 |
| 19 | 2020-12-04 | 1.0420 | 1.5570 |
| 20 | 2020-12-03 | 1.0410 | 1.5560 |
