银华食品饮料量化股票发起式A(005235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8312 |
1.8312 |
| 2 |
2025-09-04 |
1.8223 |
1.8223 |
| 3 |
2025-09-03 |
1.8209 |
1.8209 |
| 4 |
2025-09-02 |
1.8454 |
1.8454 |
| 5 |
2025-09-01 |
1.8504 |
1.8504 |
| 6 |
2025-08-29 |
1.8522 |
1.8522 |
| 7 |
2025-08-28 |
1.8183 |
1.8183 |
| 8 |
2025-08-27 |
1.8252 |
1.8252 |
| 9 |
2025-08-26 |
1.8667 |
1.8667 |
| 10 |
2025-08-25 |
1.8616 |
1.8616 |
| 11 |
2025-08-22 |
1.8181 |
1.8181 |
| 12 |
2025-08-21 |
1.8136 |
1.8136 |
| 13 |
2025-08-20 |
1.8178 |
1.8178 |
| 14 |
2025-08-19 |
1.7927 |
1.7927 |
| 15 |
2025-08-18 |
1.7757 |
1.7757 |
| 16 |
2025-08-15 |
1.7652 |
1.7652 |
| 17 |
2025-08-14 |
1.7597 |
1.7597 |
| 18 |
2025-08-13 |
1.7646 |
1.7646 |
| 19 |
2025-08-12 |
1.7628 |
1.7628 |
| 20 |
2025-08-11 |
1.7663 |
1.7663 |
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