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 |
2024-04-19 |
0.6414 |
0.6414 |
| 2 |
2024-04-18 |
0.6462 |
0.6462 |
| 3 |
2024-04-17 |
0.6448 |
0.6448 |
| 4 |
2024-04-16 |
0.6433 |
0.6433 |
| 5 |
2024-04-15 |
0.6519 |
0.6519 |
| 6 |
2024-04-12 |
0.6346 |
0.6346 |
| 7 |
2024-04-11 |
0.6415 |
0.6415 |
| 8 |
2024-04-10 |
0.6418 |
0.6418 |
| 9 |
2024-04-09 |
0.6489 |
0.6489 |
| 10 |
2024-04-08 |
0.6511 |
0.6511 |
| 11 |
2024-04-03 |
0.6681 |
0.6681 |
| 12 |
2024-04-02 |
0.6667 |
0.6667 |
| 13 |
2024-04-01 |
0.6715 |
0.6715 |
| 14 |
2024-03-29 |
0.6569 |
0.6569 |
| 15 |
2024-03-28 |
0.6525 |
0.6525 |
| 16 |
2024-03-27 |
0.6537 |
0.6537 |
| 17 |
2024-03-26 |
0.6609 |
0.6609 |
| 18 |
2024-03-25 |
0.6535 |
0.6535 |
| 19 |
2024-03-22 |
0.6581 |
0.6581 |
| 20 |
2024-03-21 |
0.6670 |
0.6670 |
微信公众号
证券之星APP
基本资料
