银华富久食品饮料精选混合型证券投资基金(LOF)A类(501209)
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 | 2023-11-29 00:00:00 | 0.7166 | 0.7166 |
| 2 | 2023-11-28 00:00:00 | 0.7143 | 0.7143 |
| 3 | 2023-11-27 00:00:00 | 0.7155 | 0.7155 |
| 4 | 2023-11-24 00:00:00 | 0.7240 | 0.7240 |
| 5 | 2023-11-23 00:00:00 | 0.7255 | 0.7255 |
| 6 | 2023-11-22 00:00:00 | 0.7247 | 0.7247 |
| 7 | 2023-11-21 00:00:00 | 0.7269 | 0.7269 |
| 8 | 2023-11-20 00:00:00 | 0.7194 | 0.7194 |
| 9 | 2023-11-17 00:00:00 | 0.7147 | 0.7147 |
| 10 | 2023-11-16 00:00:00 | 0.7171 | 0.7171 |
| 11 | 2023-11-15 00:00:00 | 0.7231 | 0.7231 |
| 12 | 2023-11-14 00:00:00 | 0.7179 | 0.7179 |
| 13 | 2023-11-13 00:00:00 | 0.7204 | 0.7204 |
| 14 | 2023-11-10 00:00:00 | 0.7287 | 0.7287 |
| 15 | 2023-11-09 00:00:00 | 0.7343 | 0.7343 |
| 16 | 2023-11-08 00:00:00 | 0.7349 | 0.7349 |
| 17 | 2023-11-07 00:00:00 | 0.7339 | 0.7339 |
| 18 | 2023-11-06 00:00:00 | 0.7375 | 0.7375 |
| 19 | 2023-11-03 00:00:00 | 0.7395 | 0.7395 |
| 20 | 2023-11-02 00:00:00 | 0.7369 | 0.7369 |
