银华新能源新材料量化股票发起式A(005037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9834 |
1.2464 |
-1.315% |
2024/4/29 |
0.9965 |
1.2595 |
3.232% |
2024/4/26 |
0.9653 |
1.2283 |
1.578% |
2024/4/25 |
0.9503 |
1.2133 |
0.148% |
2024/4/24 |
0.9489 |
1.2119 |
0.423% |
2024/4/23 |
0.9449 |
1.2079 |
-0.735% |
2024/4/22 |
0.9519 |
1.2149 |
-0.46% |
2024/4/19 |
0.9563 |
1.2193 |
-1.757% |
2024/4/18 |
0.9734 |
1.2364 |
-0.266% |
2024/4/17 |
0.976 |
1.239 |
3.019% |
2024/4/16 |
0.9474 |
1.2104 |
-3.01% |
2024/4/15 |
0.9768 |
1.2398 |
0.463% |
2024/4/12 |
0.9723 |
1.2353 |
-1.018% |
2024/4/11 |
0.9823 |
1.2453 |
0.255% |
2024/4/10 |
0.9798 |
1.2428 |
-1.676% |
2024/4/9 |
0.9965 |
1.2595 |
1.57% |
2024/4/8 |
0.9811 |
1.2441 |
-1.723% |
2024/4/3 |
0.9983 |
1.2613 |
-1.129% |
2024/4/2 |
1.0097 |
1.2727 |
0.238% |
2024/4/1 |
1.0073 |
1.2703 |
2.629% |
*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。