华银丰利(002745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2298 |
1.2838 |
| 2 |
2026-10-30 |
1.2346 |
1.2886 |
| 3 |
2026-10-29 |
1.2387 |
1.2927 |
| 4 |
2026-10-28 |
1.2422 |
1.2962 |
| 5 |
2026-10-27 |
1.2379 |
1.2919 |
| 6 |
2026-10-26 |
1.2443 |
1.2983 |
| 7 |
2026-10-23 |
1.2398 |
1.2938 |
| 8 |
2026-10-22 |
1.2313 |
1.2853 |
| 9 |
2026-10-21 |
1.2405 |
1.2945 |
| 10 |
2026-10-20 |
1.2485 |
1.3025 |
| 11 |
2026-10-19 |
1.2481 |
1.3021 |
| 12 |
2026-10-16 |
1.2482 |
1.3022 |
| 13 |
2026-10-15 |
1.2475 |
1.3015 |
| 14 |
2026-10-14 |
1.2561 |
1.3101 |
| 15 |
2026-10-13 |
1.2653 |
1.3193 |
| 16 |
2026-10-12 |
1.2676 |
1.3216 |
| 17 |
2026-10-09 |
1.2685 |
1.3225 |
| 18 |
2026-10-08 |
1.2665 |
1.3205 |
| 19 |
2026-09-30 |
1.2690 |
1.3230 |
| 20 |
2026-09-29 |
1.2640 |
1.3180 |
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