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 |
2025-12-31 |
3.0526 |
3.0526 |
| 2 |
2025-12-30 |
3.1209 |
3.1209 |
| 3 |
2025-12-29 |
3.1083 |
3.1083 |
| 4 |
2025-12-26 |
3.1169 |
3.1169 |
| 5 |
2025-12-25 |
3.1685 |
3.1685 |
| 6 |
2025-12-24 |
3.1740 |
3.1740 |
| 7 |
2025-12-23 |
3.1294 |
3.1294 |
| 8 |
2025-12-22 |
3.0882 |
3.0882 |
| 9 |
2025-12-19 |
2.9777 |
2.9777 |
| 10 |
2025-12-18 |
2.9928 |
2.9928 |
| 11 |
2025-12-17 |
3.0458 |
3.0458 |
| 12 |
2025-12-16 |
2.9248 |
2.9248 |
| 13 |
2025-12-15 |
2.9693 |
2.9693 |
| 14 |
2025-12-12 |
3.0240 |
3.0240 |
| 15 |
2025-12-11 |
2.9899 |
2.9899 |
| 16 |
2025-12-10 |
3.0724 |
3.0724 |
| 17 |
2025-12-09 |
3.0655 |
3.0655 |
| 18 |
2025-12-08 |
2.9886 |
2.9886 |
| 19 |
2025-12-05 |
2.8515 |
2.8515 |
| 20 |
2025-12-04 |
2.8176 |
2.8176 |
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