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 |
2026-06-05 |
4.1810 |
4.1810 |
| 2 |
2026-06-04 |
4.3779 |
4.3779 |
| 3 |
2026-06-03 |
4.3727 |
4.3727 |
| 4 |
2026-06-02 |
4.2097 |
4.2097 |
| 5 |
2026-06-01 |
4.0424 |
4.0424 |
| 6 |
2026-05-29 |
4.2210 |
4.2210 |
| 7 |
2026-05-28 |
4.3641 |
4.3641 |
| 8 |
2026-05-27 |
4.2697 |
4.2697 |
| 9 |
2026-05-26 |
4.3427 |
4.3427 |
| 10 |
2026-05-25 |
4.3605 |
4.3605 |
| 11 |
2026-05-22 |
4.1664 |
4.1664 |
| 12 |
2026-05-21 |
3.9905 |
3.9905 |
| 13 |
2026-05-20 |
4.1773 |
4.1773 |
| 14 |
2026-05-19 |
4.0829 |
4.0829 |
| 15 |
2026-05-18 |
4.0261 |
4.0261 |
| 16 |
2026-05-15 |
3.9972 |
3.9972 |
| 17 |
2026-05-14 |
4.0629 |
4.0629 |
| 18 |
2026-05-13 |
4.1332 |
4.1332 |
| 19 |
2026-05-12 |
3.9999 |
3.9999 |
| 20 |
2026-05-11 |
3.9761 |
3.9761 |
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