银华文体娱乐量化股票发起式C(005240)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/17 |
0.9036 |
0.9036 |
-0.856% |
2020/11/16 |
0.9114 |
0.9114 |
0.275% |
2020/11/13 |
0.9089 |
0.9089 |
-0.296% |
2020/11/12 |
0.9116 |
0.9116 |
-0.142% |
2020/11/11 |
0.9129 |
0.9129 |
-2.133% |
2020/11/10 |
0.9328 |
0.9328 |
-1.134% |
2020/11/9 |
0.9435 |
0.9435 |
2.022% |
2020/11/6 |
0.9248 |
0.9248 |
-0.655% |
2020/11/5 |
0.9309 |
0.9309 |
1.671% |
2020/11/4 |
0.9156 |
0.9156 |
-0.802% |
2020/11/3 |
0.923 |
0.923 |
1.989% |
2020/11/2 |
0.905 |
0.905 |
-1.017% |
2020/10/30 |
0.9143 |
0.9143 |
-2.339% |
2020/10/29 |
0.9362 |
0.9362 |
-0.372% |
2020/10/28 |
0.9397 |
0.9397 |
1.032% |
2020/10/27 |
0.9301 |
0.9301 |
-0.011% |
2020/10/26 |
0.9302 |
0.9302 |
0.248% |
2020/10/23 |
0.9279 |
0.9279 |
-2.603% |
2020/10/22 |
0.9527 |
0.9527 |
-0.905% |
2020/10/21 |
0.9614 |
0.9614 |
-1.496% |
*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。