银华农业产业股票型发起式证券投资基金A类(005106)
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 | 1.7247 | 1.7247 |
| 2 | 2023-11-28 00:00:00 | 1.7250 | 1.7250 |
| 3 | 2023-11-27 00:00:00 | 1.7352 | 1.7352 |
| 4 | 2023-11-24 00:00:00 | 1.7108 | 1.7108 |
| 5 | 2023-11-23 00:00:00 | 1.6942 | 1.6942 |
| 6 | 2023-11-22 00:00:00 | 1.6847 | 1.6847 |
| 7 | 2023-11-21 00:00:00 | 1.6681 | 1.6681 |
| 8 | 2023-11-20 00:00:00 | 1.6771 | 1.6771 |
| 9 | 2023-11-17 00:00:00 | 1.6316 | 1.6316 |
| 10 | 2023-11-16 00:00:00 | 1.6318 | 1.6318 |
| 11 | 2023-11-15 00:00:00 | 1.6387 | 1.6387 |
| 12 | 2023-11-14 00:00:00 | 1.6457 | 1.6457 |
| 13 | 2023-11-13 00:00:00 | 1.6354 | 1.6354 |
| 14 | 2023-11-10 00:00:00 | 1.6329 | 1.6329 |
| 15 | 2023-11-09 00:00:00 | 1.6272 | 1.6272 |
| 16 | 2023-11-08 00:00:00 | 1.6291 | 1.6291 |
| 17 | 2023-11-07 00:00:00 | 1.6361 | 1.6361 |
| 18 | 2023-11-06 00:00:00 | 1.6273 | 1.6273 |
| 19 | 2023-11-03 00:00:00 | 1.6360 | 1.6360 |
| 20 | 2023-11-02 00:00:00 | 1.6259 | 1.6259 |
