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 |
2026-06-05 |
1.4518 |
1.4518 |
| 2 |
2026-06-04 |
1.4503 |
1.4503 |
| 3 |
2026-06-03 |
1.4743 |
1.4743 |
| 4 |
2026-06-02 |
1.4950 |
1.4950 |
| 5 |
2026-06-01 |
1.5183 |
1.5183 |
| 6 |
2026-05-29 |
1.5147 |
1.5147 |
| 7 |
2026-05-28 |
1.4808 |
1.4808 |
| 8 |
2026-05-27 |
1.5060 |
1.5060 |
| 9 |
2026-05-26 |
1.4950 |
1.4950 |
| 10 |
2026-05-25 |
1.5051 |
1.5051 |
| 11 |
2026-05-22 |
1.5018 |
1.5018 |
| 12 |
2026-05-21 |
1.5179 |
1.5179 |
| 13 |
2026-05-20 |
1.5369 |
1.5369 |
| 14 |
2026-05-19 |
1.5344 |
1.5344 |
| 15 |
2026-05-18 |
1.5325 |
1.5325 |
| 16 |
2026-05-15 |
1.5400 |
1.5400 |
| 17 |
2026-05-14 |
1.5650 |
1.5650 |
| 18 |
2026-05-13 |
1.5659 |
1.5659 |
| 19 |
2026-05-12 |
1.5742 |
1.5742 |
| 20 |
2026-05-11 |
1.5920 |
1.5920 |
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