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 |
2026-06-05 |
0.6087 |
0.6087 |
| 2 |
2026-06-04 |
0.6130 |
0.6130 |
| 3 |
2026-06-03 |
0.6207 |
0.6207 |
| 4 |
2026-06-02 |
0.6289 |
0.6289 |
| 5 |
2026-06-01 |
0.6320 |
0.6320 |
| 6 |
2026-05-29 |
0.6243 |
0.6243 |
| 7 |
2026-05-28 |
0.6219 |
0.6219 |
| 8 |
2026-05-27 |
0.6257 |
0.6257 |
| 9 |
2026-05-26 |
0.6361 |
0.6361 |
| 10 |
2026-05-25 |
0.6379 |
0.6379 |
| 11 |
2026-05-22 |
0.6378 |
0.6378 |
| 12 |
2026-05-21 |
0.6387 |
0.6387 |
| 13 |
2026-05-20 |
0.6477 |
0.6477 |
| 14 |
2026-05-19 |
0.6510 |
0.6510 |
| 15 |
2026-05-18 |
0.6501 |
0.6501 |
| 16 |
2026-05-15 |
0.6679 |
0.6679 |
| 17 |
2026-05-14 |
0.6765 |
0.6765 |
| 18 |
2026-05-13 |
0.6739 |
0.6739 |
| 19 |
2026-05-12 |
0.6772 |
0.6772 |
| 20 |
2026-05-11 |
0.6879 |
0.6879 |
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