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 |
2023/6/6 |
0.9417 |
0.9417 |
0.33% |
2023/6/5 |
0.9386 |
0.9386 |
-0.498% |
2023/6/2 |
0.9433 |
0.9433 |
2.488% |
2023/6/1 |
0.9204 |
0.9204 |
0.612% |
2023/5/31 |
0.9148 |
0.9148 |
-1.273% |
2023/5/30 |
0.9266 |
0.9266 |
1.334% |
2023/5/25 |
0.9144 |
0.9144 |
0.12% |
2023/5/24 |
0.9133 |
0.9133 |
-0.609% |
2023/5/23 |
0.9189 |
0.9189 |
-0.412% |
2023/5/22 |
0.9227 |
0.9227 |
1.129% |
2023/5/19 |
0.9124 |
0.9124 |
-0.12% |
2023/5/18 |
0.9135 |
0.9135 |
0.473% |
2023/5/17 |
0.9092 |
0.9092 |
-0.132% |
2023/5/16 |
0.9104 |
0.9104 |
-0.307% |
2023/5/15 |
0.9132 |
0.9132 |
1.749% |
2023/5/12 |
0.8975 |
0.8975 |
-0.916% |
2023/5/11 |
0.9058 |
0.9058 |
1.524% |
2023/5/10 |
0.8922 |
0.8922 |
2.399% |
2023/5/9 |
0.8713 |
0.8713 |
-1.191% |
2023/5/8 |
0.8818 |
0.8818 |
1.043% |
*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。