银华富裕主题混合A(180012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
4.4115 |
5.3645 |
| 2 |
2024-04-17 |
4.4199 |
5.3729 |
| 3 |
2024-04-16 |
4.4010 |
5.3540 |
| 4 |
2024-04-15 |
4.4108 |
5.3638 |
| 5 |
2024-04-12 |
4.2920 |
5.2450 |
| 6 |
2024-04-11 |
4.3073 |
5.2603 |
| 7 |
2024-04-10 |
4.2978 |
5.2508 |
| 8 |
2024-04-09 |
4.2825 |
5.2355 |
| 9 |
2024-04-08 |
4.3106 |
5.2636 |
| 10 |
2024-04-03 |
4.3135 |
5.2665 |
| 11 |
2024-04-02 |
4.2987 |
5.2517 |
| 12 |
2024-04-01 |
4.2856 |
5.2386 |
| 13 |
2024-03-29 |
4.2730 |
5.2260 |
| 14 |
2024-03-28 |
4.2324 |
5.1854 |
| 15 |
2024-03-27 |
4.2192 |
5.1722 |
| 16 |
2024-03-26 |
4.2205 |
5.1735 |
| 17 |
2024-03-25 |
4.1973 |
5.1503 |
| 18 |
2024-03-22 |
4.1880 |
5.1410 |
| 19 |
2024-03-21 |
4.1845 |
5.1375 |
| 20 |
2024-03-20 |
4.1956 |
5.1486 |
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