银华中小市值量化优选股票发起式A(005515)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/30 |
1.128 |
1.128 |
-1.922% |
2021/6/15 |
1.1501 |
1.1501 |
-0.493% |
2021/6/11 |
1.1558 |
1.1558 |
-0.568% |
2021/6/10 |
1.1624 |
1.1624 |
1.131% |
2021/6/9 |
1.1494 |
1.1494 |
0.472% |
2021/6/8 |
1.144 |
1.144 |
-0.322% |
2021/6/7 |
1.1477 |
1.1477 |
1.45% |
2021/6/4 |
1.1313 |
1.1313 |
0.15% |
2021/6/3 |
1.1296 |
1.1296 |
-0.309% |
2021/6/2 |
1.1331 |
1.1331 |
-0.944% |
2021/6/1 |
1.1439 |
1.1439 |
0.793% |
2021/5/31 |
1.1349 |
1.1349 |
1.448% |
2021/5/28 |
1.1187 |
1.1187 |
-0.489% |
2021/5/27 |
1.1242 |
1.1242 |
0.907% |
2021/5/26 |
1.1141 |
1.1141 |
0.514% |
2021/5/25 |
1.1084 |
1.1084 |
1.307% |
2021/5/24 |
1.0941 |
1.0941 |
0.792% |
2021/5/21 |
1.0855 |
1.0855 |
-0.276% |
2021/5/20 |
1.0885 |
1.0885 |
0.009% |
2021/5/19 |
1.0884 |
1.0884 |
0.018% |
*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。