银华富久食品饮料精选混合(LOF)C(013027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4591 |
0.4591 |
| 2 |
2026-10-22 |
0.4503 |
0.4503 |
| 3 |
2026-10-21 |
0.4540 |
0.4540 |
| 4 |
2026-10-20 |
0.4584 |
0.4584 |
| 5 |
2026-10-19 |
0.4594 |
0.4594 |
| 6 |
2026-10-16 |
0.4583 |
0.4583 |
| 7 |
2026-10-15 |
0.4510 |
0.4510 |
| 8 |
2026-10-14 |
0.4540 |
0.4540 |
| 9 |
2026-10-13 |
0.4513 |
0.4513 |
| 10 |
2026-10-12 |
0.4571 |
0.4571 |
| 11 |
2026-10-09 |
0.4559 |
0.4559 |
| 12 |
2026-10-08 |
0.4543 |
0.4543 |
| 13 |
2026-09-30 |
0.4581 |
0.4581 |
| 14 |
2026-09-29 |
0.4503 |
0.4503 |
| 15 |
2026-09-28 |
0.4500 |
0.4500 |
| 16 |
2026-09-24 |
0.4528 |
0.4528 |
| 17 |
2026-09-23 |
0.4616 |
0.4616 |
| 18 |
2026-09-22 |
0.4608 |
0.4608 |
| 19 |
2026-09-21 |
0.4611 |
0.4611 |
| 20 |
2026-09-18 |
0.4557 |
0.4557 |
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