银华富利精选混合A(009542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4582 |
0.4582 |
| 2 |
2026-10-22 |
0.4501 |
0.4501 |
| 3 |
2026-10-21 |
0.4621 |
0.4621 |
| 4 |
2026-10-20 |
0.4654 |
0.4654 |
| 5 |
2026-10-19 |
0.4670 |
0.4670 |
| 6 |
2026-10-16 |
0.4663 |
0.4663 |
| 7 |
2026-10-15 |
0.4630 |
0.4630 |
| 8 |
2026-10-14 |
0.4679 |
0.4679 |
| 9 |
2026-10-13 |
0.4749 |
0.4749 |
| 10 |
2026-10-12 |
0.4783 |
0.4783 |
| 11 |
2026-10-09 |
0.4813 |
0.4813 |
| 12 |
2026-10-08 |
0.4775 |
0.4775 |
| 13 |
2026-09-30 |
0.4903 |
0.4903 |
| 14 |
2026-09-29 |
0.4847 |
0.4847 |
| 15 |
2026-09-28 |
0.4799 |
0.4799 |
| 16 |
2026-09-24 |
0.4886 |
0.4886 |
| 17 |
2026-09-23 |
0.4987 |
0.4987 |
| 18 |
2026-09-22 |
0.5020 |
0.5020 |
| 19 |
2026-09-21 |
0.5031 |
0.5031 |
| 20 |
2026-09-18 |
0.4982 |
0.4982 |
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