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 |
2025-11-14 |
2.7162 |
2.7162 |
| 2 |
2025-11-13 |
2.8120 |
2.8120 |
| 3 |
2025-11-12 |
2.7750 |
2.7750 |
| 4 |
2025-11-11 |
2.7919 |
2.7919 |
| 5 |
2025-11-10 |
2.8658 |
2.8658 |
| 6 |
2025-11-07 |
2.8730 |
2.8730 |
| 7 |
2025-11-06 |
2.8911 |
2.8911 |
| 8 |
2025-11-05 |
2.7966 |
2.7966 |
| 9 |
2025-11-04 |
2.8129 |
2.8129 |
| 10 |
2025-11-03 |
2.8548 |
2.8548 |
| 11 |
2025-10-31 |
2.8457 |
2.8457 |
| 12 |
2025-10-30 |
2.9717 |
2.9717 |
| 13 |
2025-10-29 |
3.0734 |
3.0734 |
| 14 |
2025-10-28 |
3.0407 |
3.0407 |
| 15 |
2025-10-27 |
3.0375 |
3.0375 |
| 16 |
2025-10-24 |
2.9291 |
2.9291 |
| 17 |
2025-10-23 |
2.7855 |
2.7855 |
| 18 |
2025-10-22 |
2.8365 |
2.8365 |
| 19 |
2025-10-21 |
2.8383 |
2.8383 |
| 20 |
2025-10-20 |
2.7309 |
2.7309 |
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