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 |
2026-09-07 |
0.4826 |
0.4826 |
| 2 |
2026-09-04 |
0.4815 |
0.4815 |
| 3 |
2026-09-03 |
0.4711 |
0.4711 |
| 4 |
2026-09-02 |
0.4717 |
0.4717 |
| 5 |
2026-09-01 |
0.4752 |
0.4752 |
| 6 |
2026-08-31 |
0.4687 |
0.4687 |
| 7 |
2026-08-28 |
0.4695 |
0.4695 |
| 8 |
2026-08-27 |
0.4661 |
0.4661 |
| 9 |
2026-08-26 |
0.4630 |
0.4630 |
| 10 |
2026-08-25 |
0.4597 |
0.4597 |
| 11 |
2026-08-24 |
0.4571 |
0.4571 |
| 12 |
2026-08-21 |
0.4580 |
0.4580 |
| 13 |
2026-08-20 |
0.4650 |
0.4650 |
| 14 |
2026-08-19 |
0.4633 |
0.4633 |
| 15 |
2026-08-18 |
0.4727 |
0.4727 |
| 16 |
2026-08-17 |
0.4672 |
0.4672 |
| 17 |
2026-08-14 |
0.4715 |
0.4715 |
| 18 |
2026-08-13 |
0.4732 |
0.4732 |
| 19 |
2026-08-12 |
0.4741 |
0.4741 |
| 20 |
2026-08-11 |
0.4699 |
0.4699 |
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