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 |
| 2023/12/4 |
0.684 |
0.684 |
-1.441% |
| 2023/12/1 |
0.694 |
0.694 |
0.58% |
| 2023/11/30 |
0.69 |
0.69 |
-0.862% |
| 2023/11/29 |
0.696 |
0.696 |
0.288% |
| 2023/11/28 |
0.694 |
0.694 |
1.019% |
| 2023/11/27 |
0.687 |
0.687 |
0% |
| 2023/11/24 |
0.687 |
0.687 |
-0.29% |
| 2023/11/22 |
0.689 |
0.689 |
-0.863% |
| 2023/11/21 |
0.695 |
0.695 |
0.434% |
| 2023/11/20 |
0.692 |
0.692 |
0.29% |
| 2023/11/17 |
0.69 |
0.69 |
0.583% |
| 2023/11/16 |
0.686 |
0.686 |
-0.724% |
| 2023/11/15 |
0.691 |
0.691 |
-0.289% |
| 2023/11/14 |
0.693 |
0.693 |
0.289% |
| 2023/11/13 |
0.691 |
0.691 |
1.023% |
| 2023/11/10 |
0.684 |
0.684 |
-0.292% |
| 2023/11/9 |
0.686 |
0.686 |
0% |
| 2023/11/8 |
0.686 |
0.686 |
-1.01% |
| 2023/11/7 |
0.693 |
0.693 |
-1.422% |
| 2023/11/6 |
0.703 |
0.703 |
-0.142% |
*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。
