银华食品饮料量化股票发起式C(005236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.6699 |
1.6699 |
| 2 |
2025-06-13 |
1.6721 |
1.6721 |
| 3 |
2025-06-12 |
1.7115 |
1.7115 |
| 4 |
2025-06-11 |
1.7273 |
1.7273 |
| 5 |
2025-06-10 |
1.7246 |
1.7246 |
| 6 |
2025-06-09 |
1.7368 |
1.7368 |
| 7 |
2025-06-06 |
1.7395 |
1.7395 |
| 8 |
2025-06-05 |
1.7477 |
1.7477 |
| 9 |
2025-06-04 |
1.7613 |
1.7613 |
| 10 |
2025-06-03 |
1.7481 |
1.7481 |
| 11 |
2025-05-30 |
1.7418 |
1.7418 |
| 12 |
2025-05-29 |
1.7542 |
1.7542 |
| 13 |
2025-05-28 |
1.7602 |
1.7602 |
| 14 |
2025-05-27 |
1.7449 |
1.7449 |
| 15 |
2025-05-26 |
1.7351 |
1.7351 |
| 16 |
2025-05-23 |
1.7364 |
1.7364 |
| 17 |
2025-05-22 |
1.7470 |
1.7470 |
| 18 |
2025-05-21 |
1.7565 |
1.7565 |
| 19 |
2025-05-20 |
1.7556 |
1.7556 |
| 20 |
2025-05-19 |
1.7454 |
1.7454 |
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