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 |
2026-10-23 |
0.6211 |
0.6211 |
| 2 |
2026-10-22 |
0.6113 |
0.6113 |
| 3 |
2026-10-21 |
0.6165 |
0.6165 |
| 4 |
2026-10-20 |
0.6223 |
0.6223 |
| 5 |
2026-10-19 |
0.6215 |
0.6215 |
| 6 |
2026-10-16 |
0.6193 |
0.6193 |
| 7 |
2026-10-15 |
0.6093 |
0.6093 |
| 8 |
2026-10-14 |
0.6135 |
0.6135 |
| 9 |
2026-10-13 |
0.6122 |
0.6122 |
| 10 |
2026-10-12 |
0.6170 |
0.6170 |
| 11 |
2026-10-09 |
0.6162 |
0.6162 |
| 12 |
2026-10-08 |
0.6088 |
0.6088 |
| 13 |
2026-09-30 |
0.6155 |
0.6155 |
| 14 |
2026-09-29 |
0.6129 |
0.6129 |
| 15 |
2026-09-28 |
0.6125 |
0.6125 |
| 16 |
2026-09-24 |
0.6181 |
0.6181 |
| 17 |
2026-09-23 |
0.6243 |
0.6243 |
| 18 |
2026-09-22 |
0.6294 |
0.6294 |
| 19 |
2026-09-21 |
0.6288 |
0.6288 |
| 20 |
2026-09-18 |
0.6247 |
0.6247 |
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