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 |
2026-06-08 |
0.4572 |
0.4572 |
| 2 |
2026-06-05 |
0.4620 |
0.4620 |
| 3 |
2026-06-04 |
0.4627 |
0.4627 |
| 4 |
2026-06-03 |
0.4697 |
0.4697 |
| 5 |
2026-06-02 |
0.4756 |
0.4756 |
| 6 |
2026-06-01 |
0.4836 |
0.4836 |
| 7 |
2026-05-29 |
0.4812 |
0.4812 |
| 8 |
2026-05-28 |
0.4765 |
0.4765 |
| 9 |
2026-05-27 |
0.4804 |
0.4804 |
| 10 |
2026-05-26 |
0.4808 |
0.4808 |
| 11 |
2026-05-25 |
0.4804 |
0.4804 |
| 12 |
2026-05-22 |
0.4811 |
0.4811 |
| 13 |
2026-05-21 |
0.4856 |
0.4856 |
| 14 |
2026-05-20 |
0.4902 |
0.4902 |
| 15 |
2026-05-19 |
0.4906 |
0.4906 |
| 16 |
2026-05-18 |
0.4884 |
0.4884 |
| 17 |
2026-05-15 |
0.4968 |
0.4968 |
| 18 |
2026-05-14 |
0.5052 |
0.5052 |
| 19 |
2026-05-13 |
0.5028 |
0.5028 |
| 20 |
2026-05-12 |
0.5087 |
0.5087 |
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