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 |
2026-04-07 |
0.5731 |
0.5731 |
| 2 |
2026-04-03 |
0.5734 |
0.5734 |
| 3 |
2026-04-02 |
0.5770 |
0.5770 |
| 4 |
2026-04-01 |
0.5785 |
0.5785 |
| 5 |
2026-03-31 |
0.5595 |
0.5595 |
| 6 |
2026-03-30 |
0.5632 |
0.5632 |
| 7 |
2026-03-27 |
0.5613 |
0.5613 |
| 8 |
2026-03-26 |
0.5496 |
0.5496 |
| 9 |
2026-03-25 |
0.5569 |
0.5569 |
| 10 |
2026-03-24 |
0.5553 |
0.5553 |
| 11 |
2026-03-23 |
0.5432 |
0.5432 |
| 12 |
2026-03-20 |
0.5605 |
0.5605 |
| 13 |
2026-03-19 |
0.5642 |
0.5642 |
| 14 |
2026-03-18 |
0.5777 |
0.5777 |
| 15 |
2026-03-17 |
0.5761 |
0.5761 |
| 16 |
2026-03-16 |
0.5740 |
0.5740 |
| 17 |
2026-03-13 |
0.5717 |
0.5717 |
| 18 |
2026-03-12 |
0.5774 |
0.5774 |
| 19 |
2026-03-11 |
0.5837 |
0.5837 |
| 20 |
2026-03-10 |
0.5833 |
0.5833 |
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