银华富久食品饮料精选混合(LOF)C(013027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.5216 |
0.5216 |
| 2 |
2026-04-23 |
0.5252 |
0.5252 |
| 3 |
2026-04-22 |
0.5201 |
0.5201 |
| 4 |
2026-04-21 |
0.5210 |
0.5210 |
| 5 |
2026-04-20 |
0.5206 |
0.5206 |
| 6 |
2026-04-17 |
0.5185 |
0.5185 |
| 7 |
2026-04-16 |
0.5257 |
0.5257 |
| 8 |
2026-04-15 |
0.5240 |
0.5240 |
| 9 |
2026-04-14 |
0.5221 |
0.5221 |
| 10 |
2026-04-13 |
0.5210 |
0.5210 |
| 11 |
2026-04-10 |
0.5254 |
0.5254 |
| 12 |
2026-04-09 |
0.5264 |
0.5264 |
| 13 |
2026-04-08 |
0.5286 |
0.5286 |
| 14 |
2026-04-07 |
0.5201 |
0.5201 |
| 15 |
2026-04-03 |
0.5209 |
0.5209 |
| 16 |
2026-04-02 |
0.5237 |
0.5237 |
| 17 |
2026-04-01 |
0.5197 |
0.5197 |
| 18 |
2026-03-31 |
0.5157 |
0.5157 |
| 19 |
2026-03-30 |
0.5199 |
0.5199 |
| 20 |
2026-03-27 |
0.5143 |
0.5143 |
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