银华抗通胀主题(QDII-FOF-LOF)C(021694)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/16 |
1.016 |
1.016 |
-0.781% |
| 2026/7/15 |
1.024 |
1.024 |
0.294% |
| 2026/7/14 |
1.021 |
1.021 |
1.189% |
| 2026/7/13 |
1.009 |
1.009 |
1.001% |
| 2026/7/10 |
0.999 |
0.999 |
-0.299% |
| 2026/7/9 |
1.002 |
1.002 |
-0.792% |
| 2026/7/8 |
1.01 |
1.01 |
1.712% |
| 2026/7/7 |
0.993 |
0.993 |
0.404% |
| 2026/7/6 |
0.989 |
0.989 |
1.436% |
| 2026/7/2 |
0.975 |
0.975 |
-0.102% |
| 2026/6/30 |
0.976 |
0.976 |
0.103% |
| 2026/6/29 |
0.975 |
0.975 |
-0.102% |
| 2026/6/26 |
0.976 |
0.976 |
-0.914% |
| 2026/6/25 |
0.985 |
0.985 |
1.337% |
| 2026/6/24 |
0.972 |
0.972 |
-2.41% |
| 2026/6/23 |
0.996 |
0.996 |
-1.19% |
| 2026/6/22 |
1.008 |
1.008 |
-0.297% |
| 2026/6/18 |
1.011 |
1.011 |
-0.882% |
| 2026/6/17 |
1.02 |
1.02 |
-1.067% |
| 2026/6/16 |
1.031 |
1.031 |
-0.961% |
*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。
