银华食品饮料量化股票发起式A(005235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6938 |
1.6938 |
| 2 |
2025-12-30 |
1.7009 |
1.7009 |
| 3 |
2025-12-29 |
1.7068 |
1.7068 |
| 4 |
2025-12-26 |
1.7249 |
1.7249 |
| 5 |
2025-12-25 |
1.7365 |
1.7365 |
| 6 |
2025-12-24 |
1.7235 |
1.7235 |
| 7 |
2025-12-23 |
1.7281 |
1.7281 |
| 8 |
2025-12-22 |
1.7374 |
1.7374 |
| 9 |
2025-12-19 |
1.7388 |
1.7388 |
| 10 |
2025-12-18 |
1.7179 |
1.7179 |
| 11 |
2025-12-17 |
1.7182 |
1.7182 |
| 12 |
2025-12-16 |
1.7095 |
1.7095 |
| 13 |
2025-12-15 |
1.7105 |
1.7105 |
| 14 |
2025-12-12 |
1.6993 |
1.6993 |
| 15 |
2025-12-11 |
1.6935 |
1.6935 |
| 16 |
2025-12-10 |
1.7076 |
1.7076 |
| 17 |
2025-12-09 |
1.7041 |
1.7041 |
| 18 |
2025-12-08 |
1.7176 |
1.7176 |
| 19 |
2025-12-05 |
1.7320 |
1.7320 |
| 20 |
2025-12-04 |
1.7268 |
1.7268 |
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