银华品质消费股票A(009852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7944 |
0.7944 |
| 2 |
2025-04-25 |
0.7903 |
0.7903 |
| 3 |
2025-04-24 |
0.7925 |
0.7925 |
| 4 |
2025-04-23 |
0.7903 |
0.7903 |
| 5 |
2025-04-22 |
0.7842 |
0.7842 |
| 6 |
2025-04-21 |
0.7700 |
0.7700 |
| 7 |
2025-04-18 |
0.7651 |
0.7651 |
| 8 |
2025-04-17 |
0.7694 |
0.7694 |
| 9 |
2025-04-16 |
0.7641 |
0.7641 |
| 10 |
2025-04-15 |
0.7759 |
0.7759 |
| 11 |
2025-04-14 |
0.7711 |
0.7711 |
| 12 |
2025-04-11 |
0.7506 |
0.7506 |
| 13 |
2025-04-10 |
0.7448 |
0.7448 |
| 14 |
2025-04-09 |
0.7213 |
0.7213 |
| 15 |
2025-04-08 |
0.7055 |
0.7055 |
| 16 |
2025-04-07 |
0.6891 |
0.6891 |
| 17 |
2025-04-03 |
0.7762 |
0.7762 |
| 18 |
2025-04-02 |
0.7842 |
0.7842 |
| 19 |
2025-04-01 |
0.7895 |
0.7895 |
| 20 |
2025-03-31 |
0.7795 |
0.7795 |
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