银华信息科技量化股票发起式A(005035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-10 |
1.0308 |
1.0308 |
| 2 |
2023-01-09 |
1.0298 |
1.0298 |
| 3 |
2023-01-06 |
1.0291 |
1.0291 |
| 4 |
2023-01-05 |
1.0321 |
1.0321 |
| 5 |
2023-01-04 |
1.0134 |
1.0134 |
| 6 |
2023-01-03 |
1.0189 |
1.0189 |
| 7 |
2022-12-31 |
0.9965 |
0.9965 |
| 8 |
2022-12-30 |
0.9965 |
0.9965 |
| 9 |
2022-12-29 |
0.9966 |
0.9966 |
| 10 |
2022-12-28 |
0.9957 |
0.9957 |
| 11 |
2022-12-27 |
1.0056 |
1.0056 |
| 12 |
2022-12-26 |
0.9968 |
0.9968 |
| 13 |
2022-12-23 |
0.9740 |
0.9740 |
| 14 |
2022-12-22 |
0.9773 |
0.9773 |
| 15 |
2022-12-21 |
0.9816 |
0.9816 |
| 16 |
2022-12-20 |
0.9884 |
0.9884 |
| 17 |
2022-12-19 |
0.9972 |
0.9972 |
| 18 |
2022-12-16 |
1.0152 |
1.0152 |
| 19 |
2022-12-15 |
1.0270 |
1.0270 |
| 20 |
2022-12-14 |
1.0202 |
1.0202 |
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