银华沪深股通精选混合A(008116)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0197 |
1.0197 |
2 |
2024-04-17 |
1.0189 |
1.0189 |
3 |
2024-04-16 |
0.9889 |
0.9889 |
4 |
2024-04-15 |
1.0189 |
1.0189 |
5 |
2024-04-12 |
1.0083 |
1.0083 |
6 |
2024-04-11 |
0.9995 |
0.9995 |
7 |
2024-04-10 |
0.9966 |
0.9966 |
8 |
2024-04-09 |
0.9887 |
0.9887 |
9 |
2024-04-08 |
0.9925 |
0.9925 |
10 |
2024-04-03 |
1.0036 |
1.0036 |
11 |
2024-04-02 |
0.9841 |
0.9841 |
12 |
2024-04-01 |
0.9833 |
0.9833 |
13 |
2024-03-29 |
0.9716 |
0.9716 |
14 |
2024-03-28 |
0.9527 |
0.9527 |
15 |
2024-03-27 |
0.9336 |
0.9336 |
16 |
2024-03-26 |
0.9466 |
0.9466 |
17 |
2024-03-25 |
0.9543 |
0.9543 |
18 |
2024-03-22 |
0.9487 |
0.9487 |
19 |
2024-03-21 |
0.9606 |
0.9606 |
20 |
2024-03-20 |
0.9512 |
0.9512 |
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