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 |
2026-06-08 |
4.2401 |
5.1931 |
| 2 |
2026-06-05 |
4.2223 |
5.1753 |
| 3 |
2026-06-04 |
4.2455 |
5.1985 |
| 4 |
2026-06-03 |
4.2984 |
5.2514 |
| 5 |
2026-06-02 |
4.3151 |
5.2681 |
| 6 |
2026-06-01 |
4.3213 |
5.2743 |
| 7 |
2026-05-29 |
4.2492 |
5.2022 |
| 8 |
2026-05-28 |
4.2018 |
5.1548 |
| 9 |
2026-05-27 |
4.2007 |
5.1537 |
| 10 |
2026-05-26 |
4.2165 |
5.1695 |
| 11 |
2026-05-25 |
4.2014 |
5.1544 |
| 12 |
2026-05-22 |
4.2169 |
5.1699 |
| 13 |
2026-05-21 |
4.2435 |
5.1965 |
| 14 |
2026-05-20 |
4.2911 |
5.2441 |
| 15 |
2026-05-19 |
4.3284 |
5.2814 |
| 16 |
2026-05-18 |
4.2978 |
5.2508 |
| 17 |
2026-05-15 |
4.3194 |
5.2724 |
| 18 |
2026-05-14 |
4.3252 |
5.2782 |
| 19 |
2026-05-13 |
4.3402 |
5.2932 |
| 20 |
2026-05-12 |
4.3189 |
5.2719 |
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