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 |
| 2023/6/5 |
0.67 |
0.67 |
0.149% |
| 2023/6/2 |
0.669 |
0.669 |
0.15% |
| 2023/6/1 |
0.668 |
0.668 |
1.366% |
| 2023/5/31 |
0.659 |
0.659 |
-0.453% |
| 2023/5/30 |
0.662 |
0.662 |
0.151% |
| 2023/5/25 |
0.661 |
0.661 |
-1.196% |
| 2023/5/24 |
0.669 |
0.669 |
0.15% |
| 2023/5/23 |
0.668 |
0.668 |
0.451% |
| 2023/5/22 |
0.665 |
0.665 |
-0.449% |
| 2023/5/19 |
0.668 |
0.668 |
0.906% |
| 2023/5/18 |
0.662 |
0.662 |
-0.601% |
| 2023/5/17 |
0.666 |
0.666 |
0.756% |
| 2023/5/16 |
0.661 |
0.661 |
-1.196% |
| 2023/5/15 |
0.669 |
0.669 |
1.057% |
| 2023/5/12 |
0.662 |
0.662 |
0% |
| 2023/5/11 |
0.662 |
0.662 |
-1.488% |
| 2023/5/10 |
0.672 |
0.672 |
-0.297% |
| 2023/5/9 |
0.674 |
0.674 |
0.447% |
| 2023/5/8 |
0.671 |
0.671 |
0.6% |
| 2023/5/5 |
0.667 |
0.667 |
0.603% |
*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。
