银华中小市值量化优选A(005515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-30 |
1.1280 |
1.1280 |
| 2 |
2021-06-15 |
1.1501 |
1.1501 |
| 3 |
2021-06-11 |
1.1558 |
1.1558 |
| 4 |
2021-06-10 |
1.1624 |
1.1624 |
| 5 |
2021-06-09 |
1.1494 |
1.1494 |
| 6 |
2021-06-08 |
1.1440 |
1.1440 |
| 7 |
2021-06-07 |
1.1477 |
1.1477 |
| 8 |
2021-06-04 |
1.1313 |
1.1313 |
| 9 |
2021-06-03 |
1.1296 |
1.1296 |
| 10 |
2021-06-02 |
1.1331 |
1.1331 |
| 11 |
2021-06-01 |
1.1439 |
1.1439 |
| 12 |
2021-05-31 |
1.1349 |
1.1349 |
| 13 |
2021-05-28 |
1.1187 |
1.1187 |
| 14 |
2021-05-27 |
1.1242 |
1.1242 |
| 15 |
2021-05-26 |
1.1141 |
1.1141 |
| 16 |
2021-05-25 |
1.1084 |
1.1084 |
| 17 |
2021-05-24 |
1.0941 |
1.0941 |
| 18 |
2021-05-21 |
1.0855 |
1.0855 |
| 19 |
2021-05-20 |
1.0885 |
1.0885 |
| 20 |
2021-05-19 |
1.0884 |
1.0884 |
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