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 |
2026-04-16 |
0.6041 |
0.6041 |
| 2 |
2026-04-15 |
0.5994 |
0.5994 |
| 3 |
2026-04-14 |
0.5917 |
0.5917 |
| 4 |
2026-04-13 |
0.5886 |
0.5886 |
| 5 |
2026-04-10 |
0.5897 |
0.5897 |
| 6 |
2026-04-09 |
0.5888 |
0.5888 |
| 7 |
2026-04-08 |
0.5960 |
0.5960 |
| 8 |
2026-04-07 |
0.5881 |
0.5881 |
| 9 |
2026-04-03 |
0.5884 |
0.5884 |
| 10 |
2026-04-02 |
0.5920 |
0.5920 |
| 11 |
2026-04-01 |
0.5935 |
0.5935 |
| 12 |
2026-03-31 |
0.5740 |
0.5740 |
| 13 |
2026-03-30 |
0.5778 |
0.5778 |
| 14 |
2026-03-27 |
0.5758 |
0.5758 |
| 15 |
2026-03-26 |
0.5638 |
0.5638 |
| 16 |
2026-03-25 |
0.5713 |
0.5713 |
| 17 |
2026-03-24 |
0.5697 |
0.5697 |
| 18 |
2026-03-23 |
0.5573 |
0.5573 |
| 19 |
2026-03-20 |
0.5750 |
0.5750 |
| 20 |
2026-03-19 |
0.5788 |
0.5788 |
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