银华品质消费股票(009852)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.6791 |
0.6791 |
0.147% |
2024/5/15 |
0.6781 |
0.6781 |
-0.484% |
2024/5/14 |
0.6814 |
0.6814 |
-0.103% |
2024/5/13 |
0.6821 |
0.6821 |
-0.641% |
2024/5/10 |
0.6865 |
0.6865 |
-0.29% |
2024/5/9 |
0.6885 |
0.6885 |
0.658% |
2024/5/8 |
0.684 |
0.684 |
-0.87% |
2024/5/7 |
0.69 |
0.69 |
0.334% |
2024/5/6 |
0.6877 |
0.6877 |
2.581% |
2024/4/30 |
0.6704 |
0.6704 |
0.119% |
2024/4/29 |
0.6696 |
0.6696 |
0.95% |
2024/4/26 |
0.6633 |
0.6633 |
1.577% |
2024/4/25 |
0.653 |
0.653 |
-0.199% |
2024/4/24 |
0.6543 |
0.6543 |
-0.29% |
2024/4/23 |
0.6562 |
0.6562 |
0.613% |
2024/4/22 |
0.6522 |
0.6522 |
1.447% |
2024/4/19 |
0.6429 |
0.6429 |
-0.879% |
2024/4/18 |
0.6486 |
0.6486 |
0.558% |
2024/4/17 |
0.645 |
0.645 |
0.202% |
2024/4/16 |
0.6437 |
0.6437 |
-1.243% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。