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 |
2023/9/27 |
0.9475 |
0.9475 |
-0.032% |
2023/9/26 |
0.9478 |
0.9478 |
-1.486% |
2023/9/25 |
0.9621 |
0.9621 |
-0.27% |
2023/9/22 |
0.9647 |
0.9647 |
0.847% |
2023/9/21 |
0.9566 |
0.9566 |
-1.544% |
2023/9/20 |
0.9716 |
0.9716 |
-1.73% |
2023/9/19 |
0.9887 |
0.9887 |
-0.563% |
2023/9/18 |
0.9943 |
0.9943 |
-0.01% |
2023/9/15 |
0.9944 |
0.9944 |
-0.48% |
2023/9/14 |
0.9992 |
0.9992 |
-0.299% |
2023/9/13 |
1.0022 |
1.0022 |
-0.743% |
2023/9/12 |
1.0097 |
1.0097 |
0.159% |
2023/9/11 |
1.0081 |
1.0081 |
1.256% |
2023/9/7 |
0.9956 |
0.9956 |
-1.621% |
2023/9/6 |
1.012 |
1.012 |
-0.872% |
2023/9/5 |
1.0209 |
1.0209 |
-0.235% |
2023/8/31 |
1.0233 |
1.0233 |
-0.127% |
2023/8/30 |
1.0246 |
1.0246 |
0.068% |
2023/8/29 |
1.0239 |
1.0239 |
4.002% |
2023/8/28 |
0.9845 |
0.9845 |
0.954% |
*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。