银华品质消费股票A(009852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7065 |
0.7065 |
| 2 |
2026-03-03 |
0.7183 |
0.7183 |
| 3 |
2026-03-02 |
0.7340 |
0.7340 |
| 4 |
2026-02-27 |
0.7481 |
0.7481 |
| 5 |
2026-02-26 |
0.7444 |
0.7444 |
| 6 |
2026-02-25 |
0.7540 |
0.7540 |
| 7 |
2026-02-24 |
0.7539 |
0.7539 |
| 8 |
2026-02-13 |
0.7684 |
0.7684 |
| 9 |
2026-02-12 |
0.7765 |
0.7765 |
| 10 |
2026-02-11 |
0.7850 |
0.7850 |
| 11 |
2026-02-10 |
0.7915 |
0.7915 |
| 12 |
2026-02-09 |
0.7932 |
0.7932 |
| 13 |
2026-02-06 |
0.7812 |
0.7812 |
| 14 |
2026-02-05 |
0.7901 |
0.7901 |
| 15 |
2026-02-04 |
0.7833 |
0.7833 |
| 16 |
2026-02-03 |
0.7746 |
0.7746 |
| 17 |
2026-02-02 |
0.7721 |
0.7721 |
| 18 |
2026-01-30 |
0.7775 |
0.7775 |
| 19 |
2026-01-29 |
0.7914 |
0.7914 |
| 20 |
2026-01-28 |
0.7798 |
0.7798 |
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