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 |
2024/11/7 |
1.1683 |
1.1683 |
1.857% |
2024/11/6 |
1.147 |
1.147 |
1.433% |
2024/11/5 |
1.1308 |
1.1308 |
1.947% |
2024/11/4 |
1.1092 |
1.1092 |
1.668% |
2024/11/1 |
1.091 |
1.091 |
-0.827% |
2024/10/31 |
1.1001 |
1.1001 |
-1.856% |
2024/10/30 |
1.1209 |
1.1209 |
-1.321% |
2024/10/29 |
1.1359 |
1.1359 |
-0.368% |
2024/10/28 |
1.1401 |
1.1401 |
-0.079% |
2024/10/25 |
1.141 |
1.141 |
2.222% |
2024/10/24 |
1.1162 |
1.1162 |
0.968% |
2024/10/23 |
1.1055 |
1.1055 |
0.29% |
2024/10/22 |
1.1023 |
1.1023 |
1.147% |
2024/10/21 |
1.0898 |
1.0898 |
-0.018% |
2024/10/18 |
1.09 |
1.09 |
3.425% |
2024/10/17 |
1.0539 |
1.0539 |
-0.34% |
2024/10/16 |
1.0575 |
1.0575 |
-0.433% |
2024/10/15 |
1.0621 |
1.0621 |
-2.702% |
2024/10/14 |
1.0916 |
1.0916 |
-2.379% |
2024/10/10 |
1.1182 |
1.1182 |
1.195% |
*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。