银华全球新能源车量化优选股票发起式(QDII)A(015204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/30 |
0.9175 |
0.9175 |
0.869% |
2023/3/29 |
0.9096 |
0.9096 |
1.631% |
2023/3/28 |
0.895 |
0.895 |
0.179% |
2023/3/27 |
0.8934 |
0.8934 |
-0.101% |
2023/3/24 |
0.8943 |
0.8943 |
-0.401% |
2023/3/23 |
0.8979 |
0.8979 |
0.391% |
2023/3/22 |
0.8944 |
0.8944 |
0.28% |
2023/3/21 |
0.8919 |
0.8919 |
3.193% |
2023/3/20 |
0.8643 |
0.8643 |
-0.092% |
2023/3/17 |
0.8651 |
0.8651 |
-0.104% |
2023/3/16 |
0.866 |
0.866 |
0.081% |
2023/3/15 |
0.8653 |
0.8653 |
-0.711% |
2023/3/14 |
0.8715 |
0.8715 |
-0.638% |
2023/3/13 |
0.8771 |
0.8771 |
-0.893% |
2023/3/10 |
0.885 |
0.885 |
-2.339% |
2023/3/9 |
0.9062 |
0.9062 |
-1.048% |
2023/3/8 |
0.9158 |
0.9158 |
-0.457% |
2023/3/7 |
0.92 |
0.92 |
-1.541% |
2023/3/6 |
0.9344 |
0.9344 |
0.129% |
2023/3/3 |
0.9332 |
0.9332 |
1.16% |
*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。