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 |
2026-04-09 |
0.6767 |
0.6767 |
| 2 |
2026-04-08 |
0.6829 |
0.6829 |
| 3 |
2026-04-07 |
0.6651 |
0.6651 |
| 4 |
2026-04-03 |
0.6637 |
0.6637 |
| 5 |
2026-04-02 |
0.6683 |
0.6683 |
| 6 |
2026-04-01 |
0.6725 |
0.6725 |
| 7 |
2026-03-31 |
0.6583 |
0.6583 |
| 8 |
2026-03-30 |
0.6616 |
0.6616 |
| 9 |
2026-03-27 |
0.6663 |
0.6663 |
| 10 |
2026-03-26 |
0.6597 |
0.6597 |
| 11 |
2026-03-25 |
0.6765 |
0.6765 |
| 12 |
2026-03-24 |
0.6845 |
0.6845 |
| 13 |
2026-03-23 |
0.6674 |
0.6674 |
| 14 |
2026-03-20 |
0.6933 |
0.6933 |
| 15 |
2026-03-19 |
0.7023 |
0.7023 |
| 16 |
2026-03-18 |
0.7224 |
0.7224 |
| 17 |
2026-03-17 |
0.7233 |
0.7233 |
| 18 |
2026-03-16 |
0.7214 |
0.7214 |
| 19 |
2026-03-13 |
0.7133 |
0.7133 |
| 20 |
2026-03-12 |
0.7149 |
0.7149 |
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