银华全球新能源车量化优选股票发起式(QDII)C(015205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
0.8954 |
0.8954 |
0.392% |
2023/3/22 |
0.8919 |
0.8919 |
0.27% |
2023/3/21 |
0.8895 |
0.8895 |
3.202% |
2023/3/20 |
0.8619 |
0.8619 |
-0.093% |
2023/3/17 |
0.8627 |
0.8627 |
-0.116% |
2023/3/16 |
0.8637 |
0.8637 |
0.093% |
2023/3/15 |
0.8629 |
0.8629 |
-0.725% |
2023/3/14 |
0.8692 |
0.8692 |
-0.629% |
2023/3/13 |
0.8747 |
0.8747 |
-0.906% |
2023/3/10 |
0.8827 |
0.8827 |
-2.335% |
2023/3/9 |
0.9038 |
0.9038 |
-1.051% |
2023/3/8 |
0.9134 |
0.9134 |
-0.458% |
2023/3/7 |
0.9176 |
0.9176 |
-1.545% |
2023/3/6 |
0.932 |
0.932 |
0.129% |
2023/3/3 |
0.9308 |
0.9308 |
1.152% |
2023/3/2 |
0.9202 |
0.9202 |
-2.075% |
2023/3/1 |
0.9397 |
0.9397 |
0.686% |
2023/2/28 |
0.9333 |
0.9333 |
-0.501% |
2023/2/27 |
0.938 |
0.938 |
0.547% |
2023/2/24 |
0.9329 |
0.9329 |
-1.79% |
*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。