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 |
2026-03-04 |
2.0404 |
2.0404 |
| 2 |
2026-03-03 |
2.0669 |
2.0669 |
| 3 |
2026-03-02 |
2.0742 |
2.0742 |
| 4 |
2026-02-27 |
2.0733 |
2.0733 |
| 5 |
2026-02-26 |
2.0625 |
2.0625 |
| 6 |
2026-02-25 |
2.0667 |
2.0667 |
| 7 |
2026-02-24 |
2.0590 |
2.0590 |
| 8 |
2026-02-13 |
2.0414 |
2.0414 |
| 9 |
2026-02-12 |
2.0656 |
2.0656 |
| 10 |
2026-02-11 |
2.0712 |
2.0712 |
| 11 |
2026-02-10 |
2.0663 |
2.0663 |
| 12 |
2026-02-09 |
2.0576 |
2.0576 |
| 13 |
2026-02-06 |
2.0438 |
2.0438 |
| 14 |
2026-02-05 |
2.0497 |
2.0497 |
| 15 |
2026-02-04 |
2.0539 |
2.0539 |
| 16 |
2026-02-03 |
2.0268 |
2.0268 |
| 17 |
2026-02-02 |
2.0145 |
2.0145 |
| 18 |
2026-01-30 |
2.0717 |
2.0717 |
| 19 |
2026-01-29 |
2.0983 |
2.0983 |
| 20 |
2026-01-28 |
2.0723 |
2.0723 |
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