银华专精特新量化优选股票发起式C(014669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8463 |
0.8463 |
0.798% |
2024/5/30 |
0.8396 |
0.8396 |
0.744% |
2024/5/29 |
0.8334 |
0.8334 |
0.543% |
2024/5/28 |
0.8289 |
0.8289 |
-0.145% |
2024/5/27 |
0.8301 |
0.8301 |
0.436% |
2024/5/24 |
0.8265 |
0.8265 |
-1.619% |
2024/5/23 |
0.8401 |
0.8401 |
-1.547% |
2024/5/22 |
0.8533 |
0.8533 |
1.066% |
2024/5/21 |
0.8443 |
0.8443 |
-1.136% |
2024/5/20 |
0.854 |
0.854 |
0.613% |
2024/5/17 |
0.8488 |
0.8488 |
1.933% |
2024/5/16 |
0.8327 |
0.8327 |
0.787% |
2024/5/15 |
0.8262 |
0.8262 |
-0.578% |
2024/5/14 |
0.831 |
0.831 |
0.739% |
2024/5/13 |
0.8249 |
0.8249 |
-2.356% |
2024/5/10 |
0.8448 |
0.8448 |
-1.825% |
2024/5/9 |
0.8605 |
0.8605 |
1.486% |
2024/5/8 |
0.8479 |
0.8479 |
-1.784% |
2024/5/7 |
0.8633 |
0.8633 |
1.445% |
2024/5/6 |
0.851 |
0.851 |
2.247% |
*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。