银华全球优选(QDII-FOF)(183001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/31 |
1.097 |
1.097 |
-2.402% |
2022/11/3 |
1.124 |
1.124 |
0.537% |
2022/11/2 |
1.118 |
1.118 |
1.176% |
2022/11/1 |
1.105 |
1.105 |
2.315% |
2022/10/31 |
1.08 |
1.08 |
0% |
2022/10/28 |
1.08 |
1.08 |
-1.818% |
2022/10/27 |
1.1 |
1.1 |
-0.632% |
2022/10/26 |
1.107 |
1.107 |
1.467% |
2022/10/25 |
1.091 |
1.091 |
0.646% |
2022/10/24 |
1.084 |
1.084 |
-2.518% |
2022/10/21 |
1.112 |
1.112 |
0.09% |
2022/10/20 |
1.111 |
1.111 |
-0.269% |
2022/10/19 |
1.114 |
1.114 |
-1.154% |
2022/10/18 |
1.127 |
1.127 |
0.089% |
2022/10/17 |
1.126 |
1.126 |
0.089% |
2022/10/14 |
1.125 |
1.125 |
-0.794% |
2022/10/13 |
1.134 |
1.134 |
0% |
2022/10/12 |
1.134 |
1.134 |
0.443% |
2022/10/11 |
1.129 |
1.129 |
-1.052% |
2022/10/10 |
1.141 |
1.141 |
0.706% |
*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。