银华高端制造业混合A(000823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.972 |
1.107 |
-0.308% |
2024/4/17 |
0.975 |
1.11 |
2.094% |
2024/4/16 |
0.955 |
1.09 |
-1.546% |
2024/4/15 |
0.97 |
1.105 |
1.677% |
2024/4/12 |
0.954 |
1.089 |
0.846% |
2024/4/11 |
0.946 |
1.081 |
0.638% |
2024/4/10 |
0.94 |
1.075 |
-1.776% |
2024/4/9 |
0.957 |
1.092 |
-0.209% |
2024/4/8 |
0.959 |
1.094 |
0.419% |
2024/4/3 |
0.955 |
1.09 |
-1.648% |
2024/4/2 |
0.971 |
1.106 |
-0.817% |
2024/4/1 |
0.979 |
1.114 |
1.767% |
2024/3/29 |
0.962 |
1.097 |
0% |
2024/3/28 |
0.962 |
1.097 |
0.944% |
2024/3/27 |
0.953 |
1.088 |
-2.156% |
2024/3/26 |
0.974 |
1.109 |
-0.714% |
2024/3/25 |
0.981 |
1.116 |
-1.009% |
2024/3/22 |
0.991 |
1.126 |
-0.201% |
2024/3/21 |
0.993 |
1.128 |
-0.301% |
2024/3/20 |
0.996 |
1.131 |
-0.2% |
*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。