银华食品饮料量化股票发起式A(005235)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.8279 |
1.8279 |
0.594% |
2024/4/16 |
1.8171 |
1.8171 |
-1.911% |
2024/4/15 |
1.8525 |
1.8525 |
2.128% |
2024/4/12 |
1.8139 |
1.8139 |
-1.365% |
2024/4/11 |
1.839 |
1.839 |
0.022% |
2024/4/10 |
1.8386 |
1.8386 |
-1.315% |
2024/4/9 |
1.8631 |
1.8631 |
0.102% |
2024/4/8 |
1.8612 |
1.8612 |
-2.86% |
2024/4/3 |
1.916 |
1.916 |
0.063% |
2024/4/2 |
1.9148 |
1.9148 |
-0.514% |
2024/4/1 |
1.9247 |
1.9247 |
2.438% |
2024/3/29 |
1.8789 |
1.8789 |
0.203% |
2024/3/28 |
1.8751 |
1.8751 |
0.021% |
2024/3/27 |
1.8747 |
1.8747 |
-0.961% |
2024/3/26 |
1.8929 |
1.8929 |
1.409% |
2024/3/25 |
1.8666 |
1.8666 |
-1.039% |
2024/3/22 |
1.8862 |
1.8862 |
-1.954% |
2024/3/21 |
1.9238 |
1.9238 |
0.512% |
2024/3/20 |
1.914 |
1.914 |
-0.349% |
2024/3/19 |
1.9207 |
1.9207 |
1.031% |
*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。