银华专精特新量化优选股票发起C(014669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7616 |
0.7616 |
| 2 |
2024-04-18 |
0.7700 |
0.7700 |
| 3 |
2024-04-17 |
0.7715 |
0.7715 |
| 4 |
2024-04-16 |
0.7240 |
0.7240 |
| 5 |
2024-04-15 |
0.7761 |
0.7761 |
| 6 |
2024-04-12 |
0.8147 |
0.8147 |
| 7 |
2024-04-11 |
0.8211 |
0.8211 |
| 8 |
2024-04-10 |
0.8212 |
0.8212 |
| 9 |
2024-04-09 |
0.8419 |
0.8419 |
| 10 |
2024-04-08 |
0.8237 |
0.8237 |
| 11 |
2024-04-03 |
0.8549 |
0.8549 |
| 12 |
2024-04-02 |
0.8629 |
0.8629 |
| 13 |
2024-04-01 |
0.8634 |
0.8634 |
| 14 |
2024-03-29 |
0.8459 |
0.8459 |
| 15 |
2024-03-28 |
0.8354 |
0.8354 |
| 16 |
2024-03-27 |
0.8130 |
0.8130 |
| 17 |
2024-03-26 |
0.8404 |
0.8404 |
| 18 |
2024-03-25 |
0.8398 |
0.8398 |
| 19 |
2024-03-22 |
0.8652 |
0.8652 |
| 20 |
2024-03-21 |
0.8818 |
0.8818 |
微信公众号
证券之星APP
基本资料
