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 |
2026-10-23 |
2.8507 |
2.8507 |
| 2 |
2026-10-22 |
2.7652 |
2.7652 |
| 3 |
2026-10-21 |
2.9036 |
2.9036 |
| 4 |
2026-10-20 |
2.8922 |
2.8922 |
| 5 |
2026-10-19 |
2.8894 |
2.8894 |
| 6 |
2026-10-16 |
2.9746 |
2.9746 |
| 7 |
2026-10-15 |
3.0032 |
3.0032 |
| 8 |
2026-10-14 |
3.1186 |
3.1186 |
| 9 |
2026-10-13 |
3.2265 |
3.2265 |
| 10 |
2026-10-12 |
3.1951 |
3.1951 |
| 11 |
2026-10-09 |
3.2903 |
3.2903 |
| 12 |
2026-10-08 |
3.3324 |
3.3324 |
| 13 |
2026-09-30 |
3.5680 |
3.5680 |
| 14 |
2026-09-29 |
3.6292 |
3.6292 |
| 15 |
2026-09-28 |
3.5873 |
3.5873 |
| 16 |
2026-09-24 |
3.8295 |
3.8295 |
| 17 |
2026-09-23 |
3.9418 |
3.9418 |
| 18 |
2026-09-22 |
3.9393 |
3.9393 |
| 19 |
2026-09-21 |
3.9689 |
3.9689 |
| 20 |
2026-09-18 |
3.9916 |
3.9916 |
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