银华港股通精选股票发起式A(009017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7435 |
0.7435 |
| 2 |
2024-04-18 |
0.7527 |
0.7527 |
| 3 |
2024-04-17 |
0.7455 |
0.7455 |
| 4 |
2024-04-16 |
0.7444 |
0.7444 |
| 5 |
2024-04-15 |
0.7587 |
0.7587 |
| 6 |
2024-04-12 |
0.7641 |
0.7641 |
| 7 |
2024-04-11 |
0.7810 |
0.7810 |
| 8 |
2024-04-10 |
0.7821 |
0.7821 |
| 9 |
2024-04-09 |
0.7711 |
0.7711 |
| 10 |
2024-04-08 |
0.7622 |
0.7622 |
| 11 |
2024-04-03 |
0.7666 |
0.7666 |
| 12 |
2024-04-02 |
0.7744 |
0.7744 |
| 13 |
2024-04-01 |
0.7600 |
0.7600 |
| 14 |
2024-03-29 |
0.7602 |
0.7602 |
| 15 |
2024-03-28 |
0.7604 |
0.7604 |
| 16 |
2024-03-27 |
0.7524 |
0.7524 |
| 17 |
2024-03-26 |
0.7623 |
0.7623 |
| 18 |
2024-03-25 |
0.7574 |
0.7574 |
| 19 |
2024-03-22 |
0.7591 |
0.7591 |
| 20 |
2024-03-21 |
0.7780 |
0.7780 |
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