银华信息科技量化股票发起式C(005036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-10 |
1.0215 |
1.0215 |
| 2 |
2023-01-09 |
1.0205 |
1.0205 |
| 3 |
2023-01-06 |
1.0199 |
1.0199 |
| 4 |
2023-01-05 |
1.0228 |
1.0228 |
| 5 |
2023-01-04 |
1.0044 |
1.0044 |
| 6 |
2023-01-03 |
1.0098 |
1.0098 |
| 7 |
2022-12-31 |
0.9876 |
0.9876 |
| 8 |
2022-12-30 |
0.9876 |
0.9876 |
| 9 |
2022-12-29 |
0.9877 |
0.9877 |
| 10 |
2022-12-28 |
0.9869 |
0.9869 |
| 11 |
2022-12-27 |
0.9967 |
0.9967 |
| 12 |
2022-12-26 |
0.9879 |
0.9879 |
| 13 |
2022-12-23 |
0.9654 |
0.9654 |
| 14 |
2022-12-22 |
0.9687 |
0.9687 |
| 15 |
2022-12-21 |
0.9730 |
0.9730 |
| 16 |
2022-12-20 |
0.9798 |
0.9798 |
| 17 |
2022-12-19 |
0.9885 |
0.9885 |
| 18 |
2022-12-16 |
1.0063 |
1.0063 |
| 19 |
2022-12-15 |
1.0181 |
1.0181 |
| 20 |
2022-12-14 |
1.0113 |
1.0113 |
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