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 |
2025-11-14 |
0.5738 |
0.5738 |
| 2 |
2025-11-13 |
0.5813 |
0.5813 |
| 3 |
2025-11-12 |
0.5787 |
0.5787 |
| 4 |
2025-11-11 |
0.5791 |
0.5791 |
| 5 |
2025-11-10 |
0.5780 |
0.5780 |
| 6 |
2025-11-07 |
0.5548 |
0.5548 |
| 7 |
2025-11-06 |
0.5577 |
0.5577 |
| 8 |
2025-11-05 |
0.5573 |
0.5573 |
| 9 |
2025-11-04 |
0.5576 |
0.5576 |
| 10 |
2025-11-03 |
0.5670 |
0.5670 |
| 11 |
2025-10-31 |
0.5660 |
0.5660 |
| 12 |
2025-10-30 |
0.5605 |
0.5605 |
| 13 |
2025-10-29 |
0.5622 |
0.5622 |
| 14 |
2025-10-28 |
0.5632 |
0.5632 |
| 15 |
2025-10-27 |
0.5640 |
0.5640 |
| 16 |
2025-10-24 |
0.5623 |
0.5623 |
| 17 |
2025-10-23 |
0.5667 |
0.5667 |
| 18 |
2025-10-22 |
0.5689 |
0.5689 |
| 19 |
2025-10-21 |
0.5739 |
0.5739 |
| 20 |
2025-10-20 |
0.5772 |
0.5772 |
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