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 |
2025-09-03 |
1.7752 |
1.7752 |
| 2 |
2025-09-02 |
1.7990 |
1.7990 |
| 3 |
2025-09-01 |
1.8039 |
1.8039 |
| 4 |
2025-08-29 |
1.8057 |
1.8057 |
| 5 |
2025-08-28 |
1.7727 |
1.7727 |
| 6 |
2025-08-27 |
1.7795 |
1.7795 |
| 7 |
2025-08-26 |
1.8200 |
1.8200 |
| 8 |
2025-08-25 |
1.8150 |
1.8150 |
| 9 |
2025-08-22 |
1.7726 |
1.7726 |
| 10 |
2025-08-21 |
1.7683 |
1.7683 |
| 11 |
2025-08-20 |
1.7723 |
1.7723 |
| 12 |
2025-08-19 |
1.7479 |
1.7479 |
| 13 |
2025-08-18 |
1.7314 |
1.7314 |
| 14 |
2025-08-15 |
1.7212 |
1.7212 |
| 15 |
2025-08-14 |
1.7158 |
1.7158 |
| 16 |
2025-08-13 |
1.7206 |
1.7206 |
| 17 |
2025-08-12 |
1.7189 |
1.7189 |
| 18 |
2025-08-11 |
1.7223 |
1.7223 |
| 19 |
2025-08-08 |
1.7034 |
1.7034 |
| 20 |
2025-08-07 |
1.7100 |
1.7100 |
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