银华新能源新材料量化优选股票型发起式证券投资基金A类(005037)
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 | 1.0155 | 1.2785 |
| 2 | 2023-11-28 00:00:00 | 1.0259 | 1.2889 |
| 3 | 2023-11-27 00:00:00 | 1.0218 | 1.2848 |
| 4 | 2023-11-24 00:00:00 | 1.0302 | 1.2932 |
| 5 | 2023-11-23 00:00:00 | 1.0457 | 1.3087 |
| 6 | 2023-11-22 00:00:00 | 1.0391 | 1.3021 |
| 7 | 2023-11-21 00:00:00 | 1.0597 | 1.3227 |
| 8 | 2023-11-20 00:00:00 | 1.0665 | 1.3295 |
| 9 | 2023-11-17 00:00:00 | 1.0651 | 1.3281 |
| 10 | 2023-11-16 00:00:00 | 1.0614 | 1.3244 |
| 11 | 2023-11-15 00:00:00 | 1.0832 | 1.3462 |
| 12 | 2023-11-14 00:00:00 | 1.0694 | 1.3324 |
| 13 | 2023-11-13 00:00:00 | 1.0724 | 1.3354 |
| 14 | 2023-11-10 00:00:00 | 1.0698 | 1.3328 |
| 15 | 2023-11-09 00:00:00 | 1.0813 | 1.3443 |
| 16 | 2023-11-08 00:00:00 | 1.0755 | 1.3385 |
| 17 | 2023-11-07 00:00:00 | 1.0780 | 1.3410 |
| 18 | 2023-11-06 00:00:00 | 1.0805 | 1.3435 |
| 19 | 2023-11-03 00:00:00 | 1.0513 | 1.3143 |
| 20 | 2023-11-02 00:00:00 | 1.0335 | 1.2965 |
