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 |
2026-07-24 |
0.4486 |
0.4486 |
| 2 |
2026-07-23 |
0.4553 |
0.4553 |
| 3 |
2026-07-22 |
0.4609 |
0.4609 |
| 4 |
2026-07-21 |
0.4569 |
0.4569 |
| 5 |
2026-07-20 |
0.4574 |
0.4574 |
| 6 |
2026-07-17 |
0.4462 |
0.4462 |
| 7 |
2026-07-16 |
0.4561 |
0.4561 |
| 8 |
2026-07-15 |
0.4507 |
0.4507 |
| 9 |
2026-07-14 |
0.4391 |
0.4391 |
| 10 |
2026-07-13 |
0.4368 |
0.4368 |
| 11 |
2026-07-10 |
0.4382 |
0.4382 |
| 12 |
2026-07-09 |
0.4367 |
0.4367 |
| 13 |
2026-07-08 |
0.4396 |
0.4396 |
| 14 |
2026-07-07 |
0.4433 |
0.4433 |
| 15 |
2026-07-06 |
0.4490 |
0.4490 |
| 16 |
2026-07-03 |
0.4466 |
0.4466 |
| 17 |
2026-07-02 |
0.4474 |
0.4474 |
| 18 |
2026-07-01 |
0.4490 |
0.4490 |
| 19 |
2026-06-30 |
0.4438 |
0.4438 |
| 20 |
2026-06-29 |
0.4488 |
0.4488 |
微信公众号
证券之星APP
基本资料
