银华MSCI中国A股联接C(008201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-16 |
1.4067 |
1.4067 |
| 2 |
2022-06-15 |
1.4124 |
1.4124 |
| 3 |
2022-06-14 |
1.3998 |
1.3998 |
| 4 |
2022-06-13 |
1.3892 |
1.3892 |
| 5 |
2022-06-10 |
1.4031 |
1.4031 |
| 6 |
2022-06-09 |
1.3816 |
1.3816 |
| 7 |
2022-06-08 |
1.3957 |
1.3957 |
| 8 |
2022-06-07 |
1.3836 |
1.3836 |
| 9 |
2022-06-06 |
1.3798 |
1.3798 |
| 10 |
2022-06-02 |
1.3558 |
1.3558 |
| 11 |
2022-06-01 |
1.3513 |
1.3513 |
| 12 |
2022-05-31 |
1.3540 |
1.3540 |
| 13 |
2022-05-30 |
1.3350 |
1.3350 |
| 14 |
2022-05-27 |
1.3254 |
1.3254 |
| 15 |
2022-05-26 |
1.3240 |
1.3240 |
| 16 |
2022-05-25 |
1.3183 |
1.3183 |
| 17 |
2022-05-24 |
1.3098 |
1.3098 |
| 18 |
2022-05-23 |
1.3407 |
1.3407 |
| 19 |
2022-05-20 |
1.3453 |
1.3453 |
| 20 |
2022-05-19 |
1.3222 |
1.3222 |
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