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 |
2026-02-26 |
3.3956 |
3.3956 |
| 2 |
2026-02-25 |
3.3267 |
3.3267 |
| 3 |
2026-02-24 |
3.3286 |
3.3286 |
| 4 |
2026-02-13 |
3.3013 |
3.3013 |
| 5 |
2026-02-12 |
3.3481 |
3.3481 |
| 6 |
2026-02-11 |
3.2430 |
3.2430 |
| 7 |
2026-02-10 |
3.3272 |
3.3272 |
| 8 |
2026-02-09 |
3.3509 |
3.3509 |
| 9 |
2026-02-06 |
3.1931 |
3.1931 |
| 10 |
2026-02-05 |
3.2309 |
3.2309 |
| 11 |
2026-02-04 |
3.3337 |
3.3337 |
| 12 |
2026-02-03 |
3.3996 |
3.3996 |
| 13 |
2026-02-02 |
3.2889 |
3.2889 |
| 14 |
2026-01-30 |
3.4019 |
3.4019 |
| 15 |
2026-01-29 |
3.2998 |
3.2998 |
| 16 |
2026-01-28 |
3.4110 |
3.4110 |
| 17 |
2026-01-27 |
3.3689 |
3.3689 |
| 18 |
2026-01-26 |
3.2896 |
3.2896 |
| 19 |
2026-01-23 |
3.2966 |
3.2966 |
| 20 |
2026-01-22 |
3.3529 |
3.3529 |
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