华银丰利(002745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2820 |
1.3360 |
| 2 |
2026-04-09 |
1.2785 |
1.3325 |
| 3 |
2026-04-08 |
1.2843 |
1.3383 |
| 4 |
2026-04-07 |
1.2611 |
1.3151 |
| 5 |
2026-04-03 |
1.2589 |
1.3129 |
| 6 |
2026-04-02 |
1.2689 |
1.3229 |
| 7 |
2026-04-01 |
1.2762 |
1.3302 |
| 8 |
2026-03-31 |
1.2606 |
1.3146 |
| 9 |
2026-03-30 |
1.2624 |
1.3164 |
| 10 |
2026-03-27 |
1.2639 |
1.3179 |
| 11 |
2026-03-26 |
1.2551 |
1.3091 |
| 12 |
2026-03-25 |
1.2675 |
1.3215 |
| 13 |
2026-03-24 |
1.2536 |
1.3076 |
| 14 |
2026-03-23 |
1.2311 |
1.2851 |
| 15 |
2026-03-20 |
1.2554 |
1.3094 |
| 16 |
2026-03-19 |
1.2670 |
1.3210 |
| 17 |
2026-03-18 |
1.2848 |
1.3388 |
| 18 |
2026-03-17 |
1.2775 |
1.3315 |
| 19 |
2026-03-16 |
1.2822 |
1.3362 |
| 20 |
2026-03-13 |
1.2844 |
1.3384 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
