银华富利精选混合C(014044)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5631 |
0.5631 |
2 |
2024-04-18 |
0.5695 |
0.5695 |
3 |
2024-04-17 |
0.5683 |
0.5683 |
4 |
2024-04-16 |
0.5638 |
0.5638 |
5 |
2024-04-15 |
0.5763 |
0.5763 |
6 |
2024-04-12 |
0.5640 |
0.5640 |
7 |
2024-04-11 |
0.5712 |
0.5712 |
8 |
2024-04-10 |
0.5711 |
0.5711 |
9 |
2024-04-09 |
0.5795 |
0.5795 |
10 |
2024-04-08 |
0.5785 |
0.5785 |
11 |
2024-04-03 |
0.5960 |
0.5960 |
12 |
2024-04-02 |
0.5989 |
0.5989 |
13 |
2024-04-01 |
0.6036 |
0.6036 |
14 |
2024-03-29 |
0.5861 |
0.5861 |
15 |
2024-03-28 |
0.5861 |
0.5861 |
16 |
2024-03-27 |
0.5844 |
0.5844 |
17 |
2024-03-26 |
0.5952 |
0.5952 |
18 |
2024-03-25 |
0.5884 |
0.5884 |
19 |
2024-03-22 |
0.5962 |
0.5962 |
20 |
2024-03-21 |
0.6087 |
0.6087 |
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