银华国企改革混合发起式(005533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-28 |
2.3930 |
2.3930 |
| 2 |
2021-07-27 |
2.3630 |
2.3630 |
| 3 |
2021-07-26 |
2.4006 |
2.4006 |
| 4 |
2021-07-23 |
2.4620 |
2.4620 |
| 5 |
2021-07-22 |
2.4861 |
2.4861 |
| 6 |
2021-07-21 |
2.5028 |
2.5028 |
| 7 |
2021-07-20 |
2.4907 |
2.4907 |
| 8 |
2021-07-19 |
2.4832 |
2.4832 |
| 9 |
2021-07-16 |
2.4730 |
2.4730 |
| 10 |
2021-07-15 |
2.4961 |
2.4961 |
| 11 |
2021-07-14 |
2.4768 |
2.4768 |
| 12 |
2021-07-13 |
2.4652 |
2.4652 |
| 13 |
2021-07-12 |
2.4450 |
2.4450 |
| 14 |
2021-07-09 |
2.4367 |
2.4367 |
| 15 |
2021-07-08 |
2.4588 |
2.4588 |
| 16 |
2021-07-07 |
2.4874 |
2.4874 |
| 17 |
2021-07-06 |
2.4643 |
2.4643 |
| 18 |
2021-07-05 |
2.5152 |
2.5152 |
| 19 |
2021-07-02 |
2.5132 |
2.5132 |
| 20 |
2021-07-01 |
2.5572 |
2.5572 |
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