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 |
2026-09-07 |
1.5016 |
1.5016 |
| 2 |
2026-09-04 |
1.4984 |
1.4984 |
| 3 |
2026-09-03 |
1.4685 |
1.4685 |
| 4 |
2026-09-02 |
1.4730 |
1.4730 |
| 5 |
2026-09-01 |
1.4881 |
1.4881 |
| 6 |
2026-08-31 |
1.4678 |
1.4678 |
| 7 |
2026-08-28 |
1.4813 |
1.4813 |
| 8 |
2026-08-27 |
1.4683 |
1.4683 |
| 9 |
2026-08-26 |
1.4719 |
1.4719 |
| 10 |
2026-08-25 |
1.4738 |
1.4738 |
| 11 |
2026-08-24 |
1.4683 |
1.4683 |
| 12 |
2026-08-21 |
1.4664 |
1.4664 |
| 13 |
2026-08-20 |
1.4905 |
1.4905 |
| 14 |
2026-08-19 |
1.4808 |
1.4808 |
| 15 |
2026-08-18 |
1.5009 |
1.5009 |
| 16 |
2026-08-17 |
1.4913 |
1.4913 |
| 17 |
2026-08-14 |
1.5032 |
1.5032 |
| 18 |
2026-08-13 |
1.5196 |
1.5196 |
| 19 |
2026-08-12 |
1.5202 |
1.5202 |
| 20 |
2026-08-11 |
1.5103 |
1.5103 |
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