银华全球新能源车量化优选股票发起式(QDII)C(015205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.9271 |
0.9271 |
-0.151% |
2024/5/10 |
0.9285 |
0.9285 |
-0.875% |
2024/5/9 |
0.9367 |
0.9367 |
0.386% |
2024/5/8 |
0.9331 |
0.9331 |
-1.155% |
2024/5/7 |
0.944 |
0.944 |
-0.788% |
2024/5/6 |
0.9515 |
0.9515 |
4.354% |
2024/4/30 |
0.9118 |
0.9118 |
-1.491% |
2024/4/29 |
0.9256 |
0.9256 |
3.096% |
2024/4/26 |
0.8978 |
0.8978 |
2.395% |
2024/4/25 |
0.8768 |
0.8768 |
0.793% |
2024/4/24 |
0.8699 |
0.8699 |
1.198% |
2024/4/23 |
0.8596 |
0.8596 |
0.691% |
2024/4/22 |
0.8537 |
0.8537 |
-0.315% |
2024/4/19 |
0.8564 |
0.8564 |
-2.836% |
2024/4/18 |
0.8814 |
0.8814 |
0.011% |
2024/4/17 |
0.8813 |
0.8813 |
0.125% |
2024/4/16 |
0.8802 |
0.8802 |
-1.982% |
2024/4/15 |
0.898 |
0.898 |
-0.861% |
2024/4/12 |
0.9058 |
0.9058 |
-1.746% |
2024/4/11 |
0.9219 |
0.9219 |
0.776% |
*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。