银丰证券投资基金(500058)
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 | 2017-07-21 00:00:00 | 1.0170 | 3.6950 |
| 2 | 2017-07-14 00:00:00 | 1.0210 | 3.6990 |
| 3 | 2017-07-07 00:00:00 | 1.0280 | 3.7060 |
| 4 | 2017-06-30 00:00:00 | 1.0280 | 3.7060 |
| 5 | 2017-06-23 00:00:00 | 1.0160 | 3.6940 |
| 6 | 2017-06-16 00:00:00 | 1.0040 | 3.6820 |
| 7 | 2017-06-09 00:00:00 | 1.0070 | 3.6850 |
| 8 | 2017-06-02 00:00:00 | 0.9740 | 3.6520 |
| 9 | 2017-05-26 00:00:00 | 0.9850 | 3.6630 |
| 10 | 2017-05-19 00:00:00 | 1.0080 | 3.6860 |
| 11 | 2017-05-12 00:00:00 | 1.0010 | 3.6790 |
| 12 | 2017-05-05 00:00:00 | 1.0070 | 3.6850 |
| 13 | 2017-04-28 00:00:00 | 1.0160 | 3.6940 |
| 14 | 2017-04-21 00:00:00 | 1.0270 | 3.7050 |
| 15 | 2017-04-14 00:00:00 | 1.0270 | 3.7050 |
| 16 | 2017-04-07 00:00:00 | 1.0420 | 3.7200 |
| 17 | 2017-03-31 00:00:00 | 1.0230 | 3.7010 |
| 18 | 2017-03-24 00:00:00 | 1.0440 | 3.7220 |
| 19 | 2017-03-17 00:00:00 | 1.0330 | 3.7110 |
| 20 | 2017-03-10 00:00:00 | 1.0310 | 3.7090 |
