银华高端制造业混合A(000823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
0.962 |
1.097 |
0% |
2024/3/28 |
0.962 |
1.097 |
0.944% |
2024/3/27 |
0.953 |
1.088 |
-2.156% |
2024/3/26 |
0.974 |
1.109 |
-0.714% |
2024/3/25 |
0.981 |
1.116 |
-1.009% |
2024/3/22 |
0.991 |
1.126 |
-0.201% |
2024/3/21 |
0.993 |
1.128 |
-0.301% |
2024/3/20 |
0.996 |
1.131 |
-0.2% |
2024/3/19 |
0.998 |
1.133 |
-1.481% |
2024/3/18 |
1.013 |
1.148 |
2.117% |
2024/3/15 |
0.992 |
1.127 |
0.609% |
2024/3/14 |
0.986 |
1.121 |
-0.101% |
2024/3/13 |
0.987 |
1.122 |
0% |
2024/3/12 |
0.987 |
1.122 |
-0.504% |
2024/3/11 |
0.992 |
1.127 |
1.535% |
2024/3/8 |
0.977 |
1.112 |
2.518% |
2024/3/7 |
0.953 |
1.088 |
-1.244% |
2024/3/6 |
0.965 |
1.1 |
0.104% |
2024/3/5 |
0.964 |
1.099 |
0.104% |
2024/3/4 |
0.963 |
1.098 |
1.155% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。