银华品质消费股票C(023948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.8176 |
0.8176 |
| 2 |
2025-05-08 |
0.8043 |
0.8043 |
| 3 |
2025-05-07 |
0.8051 |
0.8051 |
| 4 |
2025-05-06 |
0.8162 |
0.8162 |
| 5 |
2025-04-30 |
0.8074 |
0.8074 |
| 6 |
2025-04-29 |
0.8104 |
0.8104 |
| 7 |
2025-04-28 |
0.7943 |
0.7943 |
| 8 |
2025-04-25 |
0.7902 |
0.7902 |
| 9 |
2025-04-24 |
0.7925 |
0.7925 |
| 10 |
2025-04-23 |
0.7902 |
0.7902 |
| 11 |
2025-04-22 |
0.7841 |
0.7841 |
| 12 |
2025-04-21 |
0.7699 |
0.7699 |
| 13 |
2025-04-18 |
0.7651 |
0.7651 |
| 14 |
2025-04-17 |
0.7694 |
0.7694 |
| 15 |
2025-04-16 |
0.7641 |
0.7641 |
| 16 |
2025-04-15 |
0.7759 |
0.7759 |
| 17 |
2025-04-14 |
0.7711 |
0.7711 |
| 18 |
2025-04-11 |
0.7506 |
0.7506 |
| 19 |
2025-04-10 |
0.7448 |
0.7448 |
| 20 |
2025-04-09 |
0.7213 |
0.7213 |
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