银华高端制造业混合(000823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/5 |
1.496 |
1.496 |
-0.067% |
2021/3/4 |
1.497 |
1.497 |
-3.419% |
2021/3/3 |
1.55 |
1.55 |
-0.129% |
2021/3/2 |
1.552 |
1.552 |
0.064% |
2021/3/1 |
1.551 |
1.551 |
1.838% |
2021/2/26 |
1.523 |
1.523 |
-2.684% |
2021/2/25 |
1.565 |
1.565 |
-0.949% |
2021/2/24 |
1.58 |
1.58 |
-1.25% |
2021/2/23 |
1.6 |
1.6 |
0.439% |
2021/2/22 |
1.593 |
1.593 |
-3.279% |
2021/2/19 |
1.647 |
1.647 |
-0.723% |
2021/2/18 |
1.659 |
1.659 |
-0.54% |
2021/2/10 |
1.668 |
1.668 |
1.214% |
2021/2/9 |
1.648 |
1.648 |
2.297% |
2021/2/8 |
1.611 |
1.611 |
1.512% |
2021/2/5 |
1.587 |
1.587 |
-1.306% |
2021/2/4 |
1.608 |
1.608 |
-0.924% |
2021/2/3 |
1.623 |
1.623 |
-1.517% |
2021/2/2 |
1.648 |
1.648 |
2.615% |
2021/2/1 |
1.606 |
1.606 |
0.879% |
*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。