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 |
2026-09-07 |
0.5813 |
0.5813 |
| 2 |
2026-09-04 |
0.5889 |
0.5889 |
| 3 |
2026-09-03 |
0.5894 |
0.5894 |
| 4 |
2026-09-02 |
0.5863 |
0.5863 |
| 5 |
2026-09-01 |
0.5933 |
0.5933 |
| 6 |
2026-08-31 |
0.5976 |
0.5976 |
| 7 |
2026-08-28 |
0.5996 |
0.5996 |
| 8 |
2026-08-27 |
0.5952 |
0.5952 |
| 9 |
2026-08-26 |
0.5914 |
0.5914 |
| 10 |
2026-08-25 |
0.5893 |
0.5893 |
| 11 |
2026-08-24 |
0.5908 |
0.5908 |
| 12 |
2026-08-21 |
0.5966 |
0.5966 |
| 13 |
2026-08-20 |
0.5916 |
0.5916 |
| 14 |
2026-08-19 |
0.5898 |
0.5898 |
| 15 |
2026-08-18 |
0.5952 |
0.5952 |
| 16 |
2026-08-17 |
0.5930 |
0.5930 |
| 17 |
2026-08-14 |
0.5902 |
0.5902 |
| 18 |
2026-08-13 |
0.5945 |
0.5945 |
| 19 |
2026-08-12 |
0.5979 |
0.5979 |
| 20 |
2026-08-11 |
0.6020 |
0.6020 |
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