银华招利一年持有期混合型证券投资基金C类(009978)
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 | 0.9717 | 0.9717 |
| 2 | 2023-11-28 00:00:00 | 0.9748 | 0.9748 |
| 3 | 2023-11-27 00:00:00 | 0.9772 | 0.9772 |
| 4 | 2023-11-24 00:00:00 | 0.9796 | 0.9796 |
| 5 | 2023-11-23 00:00:00 | 0.9821 | 0.9821 |
| 6 | 2023-11-22 00:00:00 | 0.9810 | 0.9810 |
| 7 | 2023-11-21 00:00:00 | 0.9829 | 0.9829 |
| 8 | 2023-11-20 00:00:00 | 0.9824 | 0.9824 |
| 9 | 2023-11-17 00:00:00 | 0.9814 | 0.9814 |
| 10 | 2023-11-16 00:00:00 | 0.9833 | 0.9833 |
| 11 | 2023-11-15 00:00:00 | 0.9843 | 0.9843 |
| 12 | 2023-11-14 00:00:00 | 0.9808 | 0.9808 |
| 13 | 2023-11-13 00:00:00 | 0.9809 | 0.9809 |
| 14 | 2023-11-10 00:00:00 | 0.9804 | 0.9804 |
| 15 | 2023-11-09 00:00:00 | 0.9834 | 0.9834 |
| 16 | 2023-11-08 00:00:00 | 0.9836 | 0.9836 |
| 17 | 2023-11-07 00:00:00 | 0.9842 | 0.9842 |
| 18 | 2023-11-06 00:00:00 | 0.9859 | 0.9859 |
| 19 | 2023-11-03 00:00:00 | 0.9797 | 0.9797 |
| 20 | 2023-11-02 00:00:00 | 0.9764 | 0.9764 |
