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 |
| 2026/6/17 |
1.02 |
1.02 |
-1.067% |
| 2026/6/16 |
1.031 |
1.031 |
-0.961% |
| 2026/6/15 |
1.041 |
1.041 |
-0.478% |
| 2026/6/12 |
1.046 |
1.046 |
-2.06% |
| 2026/6/11 |
1.068 |
1.068 |
1.136% |
| 2026/6/10 |
1.056 |
1.056 |
-0.938% |
| 2026/6/9 |
1.066 |
1.066 |
-1.842% |
| 2026/6/8 |
1.086 |
1.086 |
0.649% |
| 2026/6/5 |
1.079 |
1.079 |
-2.353% |
| 2026/6/4 |
1.105 |
1.105 |
-0.719% |
| 2026/6/3 |
1.113 |
1.113 |
0.451% |
| 2026/6/2 |
1.108 |
1.108 |
-0.09% |
| 2026/6/1 |
1.109 |
1.109 |
0.818% |
| 2026/5/29 |
1.1 |
1.1 |
-0.362% |
| 2026/5/28 |
1.104 |
1.104 |
0.638% |
| 2026/5/27 |
1.097 |
1.097 |
-1.791% |
| 2026/5/26 |
1.117 |
1.117 |
-1.063% |
| 2026/5/22 |
1.129 |
1.129 |
-1.138% |
| 2026/5/21 |
1.142 |
1.142 |
0.351% |
| 2026/5/20 |
1.138 |
1.138 |
-0.698% |
*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。
