华银丰利(002745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2603 |
1.3143 |
| 2 |
2025-12-24 |
1.2586 |
1.3126 |
| 3 |
2025-12-23 |
1.2575 |
1.3115 |
| 4 |
2025-12-22 |
1.2590 |
1.3130 |
| 5 |
2025-12-19 |
1.2584 |
1.3124 |
| 6 |
2025-12-18 |
1.2551 |
1.3091 |
| 7 |
2025-12-17 |
1.2538 |
1.3078 |
| 8 |
2025-12-16 |
1.2488 |
1.3028 |
| 9 |
2025-12-15 |
1.2545 |
1.3085 |
| 10 |
2025-12-12 |
1.2553 |
1.3093 |
| 11 |
2025-12-11 |
1.2547 |
1.3087 |
| 12 |
2025-12-10 |
1.2583 |
1.3123 |
| 13 |
2025-12-09 |
1.2587 |
1.3127 |
| 14 |
2025-12-08 |
1.2634 |
1.3174 |
| 15 |
2025-12-05 |
1.2630 |
1.3170 |
| 16 |
2025-12-04 |
1.2574 |
1.3114 |
| 17 |
2025-12-03 |
1.2596 |
1.3136 |
| 18 |
2025-12-02 |
1.2601 |
1.3141 |
| 19 |
2025-12-01 |
1.2628 |
1.3168 |
| 20 |
2025-11-28 |
1.2616 |
1.3156 |
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