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 |
2025-12-31 |
0.5401 |
0.5401 |
| 2 |
2025-12-30 |
0.5414 |
0.5414 |
| 3 |
2025-12-29 |
0.5445 |
0.5445 |
| 4 |
2025-12-26 |
0.5499 |
0.5499 |
| 5 |
2025-12-25 |
0.5534 |
0.5534 |
| 6 |
2025-12-24 |
0.5497 |
0.5497 |
| 7 |
2025-12-23 |
0.5516 |
0.5516 |
| 8 |
2025-12-22 |
0.5560 |
0.5560 |
| 9 |
2025-12-19 |
0.5534 |
0.5534 |
| 10 |
2025-12-18 |
0.5444 |
0.5444 |
| 11 |
2025-12-17 |
0.5454 |
0.5454 |
| 12 |
2025-12-16 |
0.5429 |
0.5429 |
| 13 |
2025-12-15 |
0.5454 |
0.5454 |
| 14 |
2025-12-12 |
0.5430 |
0.5430 |
| 15 |
2025-12-11 |
0.5394 |
0.5394 |
| 16 |
2025-12-10 |
0.5436 |
0.5436 |
| 17 |
2025-12-09 |
0.5417 |
0.5417 |
| 18 |
2025-12-08 |
0.5480 |
0.5480 |
| 19 |
2025-12-05 |
0.5528 |
0.5528 |
| 20 |
2025-12-04 |
0.5523 |
0.5523 |
微信公众号
证券之星APP
基本资料
