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 |
2025-04-18 |
1.8288 |
1.8288 |
| 2 |
2025-04-17 |
1.8518 |
1.8518 |
| 3 |
2025-04-16 |
1.8393 |
1.8393 |
| 4 |
2025-04-15 |
1.8307 |
1.8307 |
| 5 |
2025-04-14 |
1.8251 |
1.8251 |
| 6 |
2025-04-11 |
1.8325 |
1.8325 |
| 7 |
2025-04-10 |
1.8533 |
1.8533 |
| 8 |
2025-04-09 |
1.8458 |
1.8458 |
| 9 |
2025-04-08 |
1.8123 |
1.8123 |
| 10 |
2025-04-07 |
1.7517 |
1.7517 |
| 11 |
2025-04-03 |
1.8223 |
1.8223 |
| 12 |
2025-04-02 |
1.8011 |
1.8011 |
| 13 |
2025-04-01 |
1.8057 |
1.8057 |
| 14 |
2025-03-31 |
1.7986 |
1.7986 |
| 15 |
2025-03-28 |
1.8169 |
1.8169 |
| 16 |
2025-03-27 |
1.8331 |
1.8331 |
| 17 |
2025-03-26 |
1.8173 |
1.8173 |
| 18 |
2025-03-25 |
1.8170 |
1.8170 |
| 19 |
2025-03-24 |
1.8160 |
1.8160 |
| 20 |
2025-03-21 |
1.8119 |
1.8119 |
微信公众号
证券之星APP
基本资料
