银华盛利混合发起式A(006348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.8361 |
3.8361 |
| 2 |
2026-09-04 |
3.5608 |
3.5608 |
| 3 |
2026-09-03 |
3.6340 |
3.6340 |
| 4 |
2026-09-02 |
3.5945 |
3.5945 |
| 5 |
2026-09-01 |
3.6631 |
3.6631 |
| 6 |
2026-08-31 |
3.7667 |
3.7667 |
| 7 |
2026-08-28 |
3.7170 |
3.7170 |
| 8 |
2026-08-27 |
3.8034 |
3.8034 |
| 9 |
2026-08-26 |
3.6566 |
3.6566 |
| 10 |
2026-08-25 |
3.6542 |
3.6542 |
| 11 |
2026-08-24 |
3.6668 |
3.6668 |
| 12 |
2026-08-21 |
3.8110 |
3.8110 |
| 13 |
2026-08-20 |
3.7368 |
3.7368 |
| 14 |
2026-08-19 |
3.6931 |
3.6931 |
| 15 |
2026-08-18 |
3.9865 |
3.9865 |
| 16 |
2026-08-17 |
3.9928 |
3.9928 |
| 17 |
2026-08-14 |
3.8344 |
3.8344 |
| 18 |
2026-08-13 |
3.7735 |
3.7735 |
| 19 |
2026-08-12 |
3.7845 |
3.7845 |
| 20 |
2026-08-11 |
3.6515 |
3.6515 |
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