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 |
2026-07-24 |
1.4196 |
1.4196 |
| 2 |
2026-07-23 |
1.4457 |
1.4457 |
| 3 |
2026-07-22 |
1.4518 |
1.4518 |
| 4 |
2026-07-21 |
1.4450 |
1.4450 |
| 5 |
2026-07-20 |
1.4586 |
1.4586 |
| 6 |
2026-07-17 |
1.4183 |
1.4183 |
| 7 |
2026-07-16 |
1.4452 |
1.4452 |
| 8 |
2026-07-15 |
1.4387 |
1.4387 |
| 9 |
2026-07-14 |
1.3887 |
1.3887 |
| 10 |
2026-07-13 |
1.3801 |
1.3801 |
| 11 |
2026-07-10 |
1.3849 |
1.3849 |
| 12 |
2026-07-09 |
1.3565 |
1.3565 |
| 13 |
2026-07-08 |
1.3731 |
1.3731 |
| 14 |
2026-07-07 |
1.3722 |
1.3722 |
| 15 |
2026-07-06 |
1.3990 |
1.3990 |
| 16 |
2026-07-03 |
1.3842 |
1.3842 |
| 17 |
2026-07-02 |
1.3782 |
1.3782 |
| 18 |
2026-07-01 |
1.3791 |
1.3791 |
| 19 |
2026-06-30 |
1.3583 |
1.3583 |
| 20 |
2026-06-29 |
1.3702 |
1.3702 |
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