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 |
2026-07-24 |
3.5453 |
3.5453 |
| 2 |
2026-07-23 |
3.5913 |
3.5913 |
| 3 |
2026-07-22 |
3.6435 |
3.6435 |
| 4 |
2026-07-21 |
3.7804 |
3.7804 |
| 5 |
2026-07-20 |
3.4921 |
3.4921 |
| 6 |
2026-07-17 |
3.5690 |
3.5690 |
| 7 |
2026-07-16 |
3.9007 |
3.9007 |
| 8 |
2026-07-15 |
4.0275 |
4.0275 |
| 9 |
2026-07-14 |
4.1544 |
4.1544 |
| 10 |
2026-07-13 |
3.9127 |
3.9127 |
| 11 |
2026-07-10 |
4.1474 |
4.1474 |
| 12 |
2026-07-09 |
4.3577 |
4.3577 |
| 13 |
2026-07-08 |
4.1012 |
4.1012 |
| 14 |
2026-07-07 |
4.2047 |
4.2047 |
| 15 |
2026-07-06 |
4.2944 |
4.2944 |
| 16 |
2026-07-03 |
4.5180 |
4.5180 |
| 17 |
2026-07-02 |
4.5127 |
4.5127 |
| 18 |
2026-07-01 |
4.9730 |
4.9730 |
| 19 |
2026-06-30 |
5.1156 |
5.1156 |
| 20 |
2026-06-29 |
5.0302 |
5.0302 |
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