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 |
2026-04-22 |
4.3652 |
5.3182 |
| 2 |
2026-04-21 |
4.3768 |
5.3298 |
| 3 |
2026-04-20 |
4.3268 |
5.2798 |
| 4 |
2026-04-17 |
4.3055 |
5.2585 |
| 5 |
2026-04-16 |
4.3268 |
5.2798 |
| 6 |
2026-04-15 |
4.3317 |
5.2847 |
| 7 |
2026-04-14 |
4.3226 |
5.2756 |
| 8 |
2026-04-13 |
4.3279 |
5.2809 |
| 9 |
2026-04-10 |
4.3170 |
5.2700 |
| 10 |
2026-04-09 |
4.3189 |
5.2719 |
| 11 |
2026-04-08 |
4.3159 |
5.2689 |
| 12 |
2026-04-07 |
4.3245 |
5.2775 |
| 13 |
2026-04-03 |
4.3090 |
5.2620 |
| 14 |
2026-04-02 |
4.3353 |
5.2883 |
| 15 |
2026-04-01 |
4.3024 |
5.2554 |
| 16 |
2026-03-31 |
4.3084 |
5.2614 |
| 17 |
2026-03-30 |
4.3374 |
5.2904 |
| 18 |
2026-03-27 |
4.3520 |
5.3050 |
| 19 |
2026-03-26 |
4.3629 |
5.3159 |
| 20 |
2026-03-25 |
4.3526 |
5.3056 |
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