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 |
2025-05-30 |
0.8492 |
0.8492 |
2 |
2025-05-29 |
0.8540 |
0.8540 |
3 |
2025-05-28 |
0.8479 |
0.8479 |
4 |
2025-05-27 |
0.8555 |
0.8555 |
5 |
2025-05-26 |
0.8507 |
0.8507 |
6 |
2025-05-23 |
0.8566 |
0.8566 |
7 |
2025-05-22 |
0.8605 |
0.8605 |
8 |
2025-05-21 |
0.8644 |
0.8644 |
9 |
2025-05-20 |
0.8564 |
0.8564 |
10 |
2025-05-19 |
0.8376 |
0.8376 |
11 |
2025-05-16 |
0.8314 |
0.8314 |
12 |
2025-05-15 |
0.8363 |
0.8363 |
13 |
2025-05-14 |
0.8319 |
0.8319 |
14 |
2025-05-13 |
0.8196 |
0.8196 |
15 |
2025-05-12 |
0.8186 |
0.8186 |
16 |
2025-05-09 |
0.8176 |
0.8176 |
17 |
2025-05-08 |
0.8043 |
0.8043 |
18 |
2025-05-07 |
0.8051 |
0.8051 |
19 |
2025-05-06 |
0.8162 |
0.8162 |
20 |
2025-04-30 |
0.8074 |
0.8074 |
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