银华盛利混合发起式A(006348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
3.4626 |
3.4626 |
| 2 |
2026-04-13 |
3.3862 |
3.3862 |
| 3 |
2026-04-10 |
3.3635 |
3.3635 |
| 4 |
2026-04-09 |
3.2593 |
3.2593 |
| 5 |
2026-04-08 |
3.2580 |
3.2580 |
| 6 |
2026-04-07 |
3.0945 |
3.0945 |
| 7 |
2026-04-03 |
3.0805 |
3.0805 |
| 8 |
2026-04-02 |
3.0756 |
3.0756 |
| 9 |
2026-04-01 |
3.1271 |
3.1271 |
| 10 |
2026-03-31 |
3.0159 |
3.0159 |
| 11 |
2026-03-30 |
3.1077 |
3.1077 |
| 12 |
2026-03-27 |
3.1474 |
3.1474 |
| 13 |
2026-03-26 |
3.1426 |
3.1426 |
| 14 |
2026-03-25 |
3.1771 |
3.1771 |
| 15 |
2026-03-24 |
3.1243 |
3.1243 |
| 16 |
2026-03-23 |
3.0921 |
3.0921 |
| 17 |
2026-03-20 |
3.2002 |
3.2002 |
| 18 |
2026-03-19 |
3.1394 |
3.1394 |
| 19 |
2026-03-18 |
3.1886 |
3.1886 |
| 20 |
2026-03-17 |
3.1047 |
3.1047 |
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
