银华品质消费股票型证券投资基金(009852)
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 | 0.6737 | 0.6737 |
| 2 | 2023-11-28 00:00:00 | 0.6784 | 0.6784 |
| 3 | 2023-11-27 00:00:00 | 0.6793 | 0.6793 |
| 4 | 2023-11-24 00:00:00 | 0.6851 | 0.6851 |
| 5 | 2023-11-23 00:00:00 | 0.6872 | 0.6872 |
| 6 | 2023-11-22 00:00:00 | 0.6849 | 0.6849 |
| 7 | 2023-11-21 00:00:00 | 0.6908 | 0.6908 |
| 8 | 2023-11-20 00:00:00 | 0.6863 | 0.6863 |
| 9 | 2023-11-17 00:00:00 | 0.6827 | 0.6827 |
| 10 | 2023-11-16 00:00:00 | 0.6842 | 0.6842 |
| 11 | 2023-11-15 00:00:00 | 0.6905 | 0.6905 |
| 12 | 2023-11-14 00:00:00 | 0.6860 | 0.6860 |
| 13 | 2023-11-13 00:00:00 | 0.6848 | 0.6848 |
| 14 | 2023-11-10 00:00:00 | 0.6891 | 0.6891 |
| 15 | 2023-11-09 00:00:00 | 0.6954 | 0.6954 |
| 16 | 2023-11-08 00:00:00 | 0.6979 | 0.6979 |
| 17 | 2023-11-07 00:00:00 | 0.6976 | 0.6976 |
| 18 | 2023-11-06 00:00:00 | 0.7024 | 0.7024 |
| 19 | 2023-11-03 00:00:00 | 0.6987 | 0.6987 |
| 20 | 2023-11-02 00:00:00 | 0.6905 | 0.6905 |
