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 |
2026-02-25 |
1.6399 |
1.6399 |
| 2 |
2026-02-24 |
1.6342 |
1.6342 |
| 3 |
2026-02-13 |
1.6462 |
1.6462 |
| 4 |
2026-02-12 |
1.6511 |
1.6511 |
| 5 |
2026-02-11 |
1.6721 |
1.6721 |
| 6 |
2026-02-10 |
1.6737 |
1.6737 |
| 7 |
2026-02-09 |
1.6919 |
1.6919 |
| 8 |
2026-02-06 |
1.6912 |
1.6912 |
| 9 |
2026-02-05 |
1.7131 |
1.7131 |
| 10 |
2026-02-04 |
1.6976 |
1.6976 |
| 11 |
2026-02-03 |
1.6670 |
1.6670 |
| 12 |
2026-02-02 |
1.6578 |
1.6578 |
| 13 |
2026-01-30 |
1.6505 |
1.6505 |
| 14 |
2026-01-29 |
1.6950 |
1.6950 |
| 15 |
2026-01-28 |
1.6078 |
1.6078 |
| 16 |
2026-01-27 |
1.6072 |
1.6072 |
| 17 |
2026-01-26 |
1.6273 |
1.6273 |
| 18 |
2026-01-23 |
1.6377 |
1.6377 |
| 19 |
2026-01-22 |
1.6387 |
1.6387 |
| 20 |
2026-01-21 |
1.6404 |
1.6404 |
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