银华食品饮料量化股票发起式C(005236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7348 |
1.7348 |
| 2 |
2025-07-21 |
1.7061 |
1.7061 |
| 3 |
2025-07-18 |
1.7064 |
1.7064 |
| 4 |
2025-07-17 |
1.6914 |
1.6914 |
| 5 |
2025-07-16 |
1.6822 |
1.6822 |
| 6 |
2025-07-15 |
1.6760 |
1.6760 |
| 7 |
2025-07-14 |
1.6934 |
1.6934 |
| 8 |
2025-07-11 |
1.6881 |
1.6881 |
| 9 |
2025-07-10 |
1.6825 |
1.6825 |
| 10 |
2025-07-09 |
1.6820 |
1.6820 |
| 11 |
2025-07-08 |
1.6759 |
1.6759 |
| 12 |
2025-07-07 |
1.6685 |
1.6685 |
| 13 |
2025-07-04 |
1.6740 |
1.6740 |
| 14 |
2025-07-03 |
1.6743 |
1.6743 |
| 15 |
2025-07-02 |
1.6741 |
1.6741 |
| 16 |
2025-07-01 |
1.6780 |
1.6780 |
| 17 |
2025-06-30 |
1.6782 |
1.6782 |
| 18 |
2025-06-27 |
1.6702 |
1.6702 |
| 19 |
2025-06-26 |
1.6787 |
1.6787 |
| 20 |
2025-06-25 |
1.6810 |
1.6810 |
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