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 |
2026-10-23 |
1.4221 |
1.4221 |
| 2 |
2026-10-22 |
1.3959 |
1.3959 |
| 3 |
2026-10-21 |
1.4131 |
1.4131 |
| 4 |
2026-10-20 |
1.4340 |
1.4340 |
| 5 |
2026-10-19 |
1.4325 |
1.4325 |
| 6 |
2026-10-16 |
1.4333 |
1.4333 |
| 7 |
2026-10-15 |
1.4225 |
1.4225 |
| 8 |
2026-10-14 |
1.4259 |
1.4259 |
| 9 |
2026-10-13 |
1.4252 |
1.4252 |
| 10 |
2026-10-12 |
1.4354 |
1.4354 |
| 11 |
2026-10-09 |
1.4323 |
1.4323 |
| 12 |
2026-10-08 |
1.4203 |
1.4203 |
| 13 |
2026-09-30 |
1.4205 |
1.4205 |
| 14 |
2026-09-29 |
1.3966 |
1.3966 |
| 15 |
2026-09-28 |
1.3959 |
1.3959 |
| 16 |
2026-09-24 |
1.4046 |
1.4046 |
| 17 |
2026-09-23 |
1.4246 |
1.4246 |
| 18 |
2026-09-22 |
1.4246 |
1.4246 |
| 19 |
2026-09-21 |
1.4182 |
1.4182 |
| 20 |
2026-09-18 |
1.4034 |
1.4034 |
微信公众号
证券之星APP
基本资料
