银华智能汽车量化优选股票型发起式证券投资基金C类(005034)
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 | 2020-09-23 00:00:00 | 1.1201 | 1.1201 |
| 2 | 2020-09-22 00:00:00 | 1.1164 | 1.1164 |
| 3 | 2020-09-21 00:00:00 | 1.1389 | 1.1389 |
| 4 | 2020-09-18 00:00:00 | 1.1609 | 1.1609 |
| 5 | 2020-09-17 00:00:00 | 1.1566 | 1.1566 |
| 6 | 2020-09-16 00:00:00 | 1.1159 | 1.1159 |
| 7 | 2020-09-15 00:00:00 | 1.1020 | 1.1020 |
| 8 | 2020-09-14 00:00:00 | 1.0819 | 1.0819 |
| 9 | 2020-09-11 00:00:00 | 1.0803 | 1.0803 |
| 10 | 2020-09-10 00:00:00 | 1.0653 | 1.0653 |
| 11 | 2020-09-09 00:00:00 | 1.0733 | 1.0733 |
| 12 | 2020-09-08 00:00:00 | 1.1041 | 1.1041 |
| 13 | 2020-09-07 00:00:00 | 1.0931 | 1.0931 |
| 14 | 2020-09-04 00:00:00 | 1.1074 | 1.1074 |
| 15 | 2020-09-03 00:00:00 | 1.1116 | 1.1116 |
| 16 | 2020-09-02 00:00:00 | 1.1173 | 1.1173 |
| 17 | 2020-09-01 00:00:00 | 1.1063 | 1.1063 |
| 18 | 2020-08-31 00:00:00 | 1.0791 | 1.0791 |
| 19 | 2020-08-28 00:00:00 | 1.0827 | 1.0827 |
| 20 | 2020-08-27 00:00:00 | 1.0785 | 1.0785 |
