银华抗通胀主题(QDII-FOF-LOF)(161815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.746 |
0.746 |
-0.93% |
2024/4/16 |
0.753 |
0.753 |
0.133% |
2024/4/15 |
0.752 |
0.752 |
0.94% |
2024/4/12 |
0.745 |
0.745 |
-0.534% |
2024/4/11 |
0.749 |
0.749 |
0.808% |
2024/4/10 |
0.743 |
0.743 |
-0.402% |
2024/4/9 |
0.746 |
0.746 |
0.134% |
2024/4/8 |
0.745 |
0.745 |
1.085% |
2024/4/3 |
0.737 |
0.737 |
0.959% |
2024/4/2 |
0.73 |
0.73 |
1.813% |
2024/3/28 |
0.717 |
0.717 |
1.128% |
2024/3/27 |
0.709 |
0.709 |
0.425% |
2024/3/26 |
0.706 |
0.706 |
-0.282% |
2024/3/25 |
0.708 |
0.708 |
0.426% |
2024/3/22 |
0.705 |
0.705 |
-0.564% |
2024/3/21 |
0.709 |
0.709 |
-0.141% |
2024/3/20 |
0.71 |
0.71 |
0.424% |
2024/3/19 |
0.707 |
0.707 |
0% |
2024/3/18 |
0.707 |
0.707 |
0.426% |
2024/3/15 |
0.704 |
0.704 |
0% |
*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。