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 |
2026-04-10 |
1.5547 |
1.5547 |
| 2 |
2026-04-09 |
1.5527 |
1.5527 |
| 3 |
2026-04-08 |
1.5722 |
1.5722 |
| 4 |
2026-04-07 |
1.5480 |
1.5480 |
| 5 |
2026-04-03 |
1.5500 |
1.5500 |
| 6 |
2026-04-02 |
1.5710 |
1.5710 |
| 7 |
2026-04-01 |
1.5685 |
1.5685 |
| 8 |
2026-03-31 |
1.5495 |
1.5495 |
| 9 |
2026-03-30 |
1.5613 |
1.5613 |
| 10 |
2026-03-27 |
1.5526 |
1.5526 |
| 11 |
2026-03-26 |
1.5243 |
1.5243 |
| 12 |
2026-03-25 |
1.5394 |
1.5394 |
| 13 |
2026-03-24 |
1.5267 |
1.5267 |
| 14 |
2026-03-23 |
1.5062 |
1.5062 |
| 15 |
2026-03-20 |
1.5591 |
1.5591 |
| 16 |
2026-03-19 |
1.5743 |
1.5743 |
| 17 |
2026-03-18 |
1.5967 |
1.5967 |
| 18 |
2026-03-17 |
1.6081 |
1.6081 |
| 19 |
2026-03-16 |
1.6096 |
1.6096 |
| 20 |
2026-03-13 |
1.5908 |
1.5908 |
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