银华富饶精选三年持有期混合(012178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7229 |
0.7229 |
| 2 |
2026-02-26 |
0.7138 |
0.7138 |
| 3 |
2026-02-25 |
0.7188 |
0.7188 |
| 4 |
2026-02-24 |
0.7161 |
0.7161 |
| 5 |
2026-02-13 |
0.6921 |
0.6921 |
| 6 |
2026-02-12 |
0.7170 |
0.7170 |
| 7 |
2026-02-11 |
0.7094 |
0.7094 |
| 8 |
2026-02-10 |
0.7016 |
0.7016 |
| 9 |
2026-02-09 |
0.6947 |
0.6947 |
| 10 |
2026-02-06 |
0.6899 |
0.6899 |
| 11 |
2026-02-05 |
0.6903 |
0.6903 |
| 12 |
2026-02-04 |
0.7113 |
0.7113 |
| 13 |
2026-02-03 |
0.7092 |
0.7092 |
| 14 |
2026-02-02 |
0.6963 |
0.6963 |
| 15 |
2026-01-30 |
0.7507 |
0.7507 |
| 16 |
2026-01-29 |
0.8069 |
0.8069 |
| 17 |
2026-01-28 |
0.7942 |
0.7942 |
| 18 |
2026-01-27 |
0.7591 |
0.7591 |
| 19 |
2026-01-26 |
0.7665 |
0.7665 |
| 20 |
2026-01-23 |
0.7248 |
0.7248 |
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