银华食品饮料量化股票发起式C(005236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7727 |
1.7727 |
| 2 |
2025-11-13 |
1.7981 |
1.7981 |
| 3 |
2025-11-12 |
1.7856 |
1.7856 |
| 4 |
2025-11-11 |
1.7810 |
1.7810 |
| 5 |
2025-11-10 |
1.7709 |
1.7709 |
| 6 |
2025-11-07 |
1.7075 |
1.7075 |
| 7 |
2025-11-06 |
1.7077 |
1.7077 |
| 8 |
2025-11-05 |
1.7076 |
1.7076 |
| 9 |
2025-11-04 |
1.7091 |
1.7091 |
| 10 |
2025-11-03 |
1.7293 |
1.7293 |
| 11 |
2025-10-31 |
1.7234 |
1.7234 |
| 12 |
2025-10-30 |
1.7028 |
1.7028 |
| 13 |
2025-10-29 |
1.7070 |
1.7070 |
| 14 |
2025-10-28 |
1.7084 |
1.7084 |
| 15 |
2025-10-27 |
1.7124 |
1.7124 |
| 16 |
2025-10-24 |
1.7132 |
1.7132 |
| 17 |
2025-10-23 |
1.7350 |
1.7350 |
| 18 |
2025-10-22 |
1.7305 |
1.7305 |
| 19 |
2025-10-21 |
1.7362 |
1.7362 |
| 20 |
2025-10-20 |
1.7327 |
1.7327 |
微信公众号
证券之星APP
基本资料
