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 |
2026-10-23 |
1.4654 |
1.4654 |
| 2 |
2026-10-22 |
1.4384 |
1.4384 |
| 3 |
2026-10-21 |
1.4561 |
1.4561 |
| 4 |
2026-10-20 |
1.4776 |
1.4776 |
| 5 |
2026-10-19 |
1.4761 |
1.4761 |
| 6 |
2026-10-16 |
1.4768 |
1.4768 |
| 7 |
2026-10-15 |
1.4657 |
1.4657 |
| 8 |
2026-10-14 |
1.4692 |
1.4692 |
| 9 |
2026-10-13 |
1.4685 |
1.4685 |
| 10 |
2026-10-12 |
1.4789 |
1.4789 |
| 11 |
2026-10-09 |
1.4757 |
1.4757 |
| 12 |
2026-10-08 |
1.4633 |
1.4633 |
| 13 |
2026-09-30 |
1.4634 |
1.4634 |
| 14 |
2026-09-29 |
1.4387 |
1.4387 |
| 15 |
2026-09-28 |
1.4380 |
1.4380 |
| 16 |
2026-09-24 |
1.4469 |
1.4469 |
| 17 |
2026-09-23 |
1.4675 |
1.4675 |
| 18 |
2026-09-22 |
1.4675 |
1.4675 |
| 19 |
2026-09-21 |
1.4609 |
1.4609 |
| 20 |
2026-09-18 |
1.4456 |
1.4456 |
微信公众号
证券之星APP
基本资料
