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 |
2026-02-26 |
1.6713 |
1.6713 |
| 2 |
2026-02-25 |
1.6854 |
1.6854 |
| 3 |
2026-02-24 |
1.6795 |
1.6795 |
| 4 |
2026-02-13 |
1.6916 |
1.6916 |
| 5 |
2026-02-12 |
1.6966 |
1.6966 |
| 6 |
2026-02-11 |
1.7181 |
1.7181 |
| 7 |
2026-02-10 |
1.7199 |
1.7199 |
| 8 |
2026-02-09 |
1.7385 |
1.7385 |
| 9 |
2026-02-06 |
1.7377 |
1.7377 |
| 10 |
2026-02-05 |
1.7602 |
1.7602 |
| 11 |
2026-02-04 |
1.7443 |
1.7443 |
| 12 |
2026-02-03 |
1.7128 |
1.7128 |
| 13 |
2026-02-02 |
1.7034 |
1.7034 |
| 14 |
2026-01-30 |
1.6958 |
1.6958 |
| 15 |
2026-01-29 |
1.7415 |
1.7415 |
| 16 |
2026-01-28 |
1.6519 |
1.6519 |
| 17 |
2026-01-27 |
1.6512 |
1.6512 |
| 18 |
2026-01-26 |
1.6718 |
1.6718 |
| 19 |
2026-01-23 |
1.6825 |
1.6825 |
| 20 |
2026-01-22 |
1.6835 |
1.6835 |
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