银华裕利混合发起式(005848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0661 |
2.0661 |
| 2 |
2025-11-13 |
2.0830 |
2.0830 |
| 3 |
2025-11-12 |
2.0760 |
2.0760 |
| 4 |
2025-11-11 |
2.0700 |
2.0700 |
| 5 |
2025-11-10 |
2.0776 |
2.0776 |
| 6 |
2025-11-07 |
2.0626 |
2.0626 |
| 7 |
2025-11-06 |
2.0633 |
2.0633 |
| 8 |
2025-11-05 |
2.0450 |
2.0450 |
| 9 |
2025-11-04 |
2.0390 |
2.0390 |
| 10 |
2025-11-03 |
2.0432 |
2.0432 |
| 11 |
2025-10-31 |
2.0295 |
2.0295 |
| 12 |
2025-10-30 |
2.0370 |
2.0370 |
| 13 |
2025-10-29 |
2.0436 |
2.0436 |
| 14 |
2025-10-28 |
2.0313 |
2.0313 |
| 15 |
2025-10-27 |
2.0410 |
2.0410 |
| 16 |
2025-10-24 |
2.0323 |
2.0323 |
| 17 |
2025-10-23 |
2.0367 |
2.0367 |
| 18 |
2025-10-22 |
2.0252 |
2.0252 |
| 19 |
2025-10-21 |
2.0219 |
2.0219 |
| 20 |
2025-10-20 |
2.0104 |
2.0104 |
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