银华富裕主题混合C(015233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
4.2550 |
4.2550 |
| 2 |
2026-04-15 |
4.2599 |
4.2599 |
| 3 |
2026-04-14 |
4.2510 |
4.2510 |
| 4 |
2026-04-13 |
4.2564 |
4.2564 |
| 5 |
2026-04-10 |
4.2459 |
4.2459 |
| 6 |
2026-04-09 |
4.2478 |
4.2478 |
| 7 |
2026-04-08 |
4.2448 |
4.2448 |
| 8 |
2026-04-07 |
4.2534 |
4.2534 |
| 9 |
2026-04-03 |
4.2385 |
4.2385 |
| 10 |
2026-04-02 |
4.2644 |
4.2644 |
| 11 |
2026-04-01 |
4.2321 |
4.2321 |
| 12 |
2026-03-31 |
4.2380 |
4.2380 |
| 13 |
2026-03-30 |
4.2666 |
4.2666 |
| 14 |
2026-03-27 |
4.2812 |
4.2812 |
| 15 |
2026-03-26 |
4.2920 |
4.2920 |
| 16 |
2026-03-25 |
4.2819 |
4.2819 |
| 17 |
2026-03-24 |
4.2771 |
4.2771 |
| 18 |
2026-03-23 |
4.2292 |
4.2292 |
| 19 |
2026-03-20 |
4.3287 |
4.3287 |
| 20 |
2026-03-19 |
4.3461 |
4.3461 |
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