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 |
2024-04-18 |
1.9089 |
1.9089 |
| 2 |
2024-04-17 |
1.9133 |
1.9133 |
| 3 |
2024-04-16 |
1.8677 |
1.8677 |
| 4 |
2024-04-15 |
1.9312 |
1.9312 |
| 5 |
2024-04-12 |
1.9585 |
1.9585 |
| 6 |
2024-04-11 |
1.9389 |
1.9389 |
| 7 |
2024-04-10 |
1.9321 |
1.9321 |
| 8 |
2024-04-09 |
1.9306 |
1.9306 |
| 9 |
2024-04-08 |
1.9262 |
1.9262 |
| 10 |
2024-04-03 |
1.9254 |
1.9254 |
| 11 |
2024-04-02 |
1.9040 |
1.9040 |
| 12 |
2024-04-01 |
1.8987 |
1.8987 |
| 13 |
2024-03-29 |
1.8720 |
1.8720 |
| 14 |
2024-03-28 |
1.8400 |
1.8400 |
| 15 |
2024-03-27 |
1.8081 |
1.8081 |
| 16 |
2024-03-26 |
1.8220 |
1.8220 |
| 17 |
2024-03-25 |
1.8217 |
1.8217 |
| 18 |
2024-03-22 |
1.8247 |
1.8247 |
| 19 |
2024-03-21 |
1.8433 |
1.8433 |
| 20 |
2024-03-20 |
1.8334 |
1.8334 |
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