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 |
2026-10-22 |
4.4645 |
5.4175 |
| 2 |
2026-10-21 |
4.4981 |
5.4511 |
| 3 |
2026-10-20 |
4.5549 |
5.5079 |
| 4 |
2026-10-19 |
4.6037 |
5.5567 |
| 5 |
2026-10-16 |
4.5210 |
5.4740 |
| 6 |
2026-10-15 |
4.5213 |
5.4743 |
| 7 |
2026-10-14 |
4.5627 |
5.5157 |
| 8 |
2026-10-13 |
4.5355 |
5.4885 |
| 9 |
2026-10-12 |
4.5520 |
5.5050 |
| 10 |
2026-10-09 |
4.4810 |
5.4340 |
| 11 |
2026-10-08 |
4.5069 |
5.4599 |
| 12 |
2026-09-30 |
4.4459 |
5.3989 |
| 13 |
2026-09-29 |
4.4021 |
5.3551 |
| 14 |
2026-09-28 |
4.4132 |
5.3662 |
| 15 |
2026-09-24 |
4.4020 |
5.3550 |
| 16 |
2026-09-23 |
4.3618 |
5.3148 |
| 17 |
2026-09-22 |
4.3852 |
5.3382 |
| 18 |
2026-09-21 |
4.3857 |
5.3387 |
| 19 |
2026-09-18 |
4.3688 |
5.3218 |
| 20 |
2026-09-17 |
4.3729 |
5.3259 |
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