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 |
2026-03-05 |
0.5275 |
0.5275 |
| 2 |
2026-03-04 |
0.5284 |
0.5284 |
| 3 |
2026-03-03 |
0.5356 |
0.5356 |
| 4 |
2026-03-02 |
0.5408 |
0.5408 |
| 5 |
2026-02-27 |
0.5458 |
0.5458 |
| 6 |
2026-02-26 |
0.5431 |
0.5431 |
| 7 |
2026-02-25 |
0.5446 |
0.5446 |
| 8 |
2026-02-24 |
0.5413 |
0.5413 |
| 9 |
2026-02-13 |
0.5449 |
0.5449 |
| 10 |
2026-02-12 |
0.5467 |
0.5467 |
| 11 |
2026-02-11 |
0.5534 |
0.5534 |
| 12 |
2026-02-10 |
0.5537 |
0.5537 |
| 13 |
2026-02-09 |
0.5581 |
0.5581 |
| 14 |
2026-02-06 |
0.5583 |
0.5583 |
| 15 |
2026-02-05 |
0.5610 |
0.5610 |
| 16 |
2026-02-04 |
0.5582 |
0.5582 |
| 17 |
2026-02-03 |
0.5503 |
0.5503 |
| 18 |
2026-02-02 |
0.5449 |
0.5449 |
| 19 |
2026-01-30 |
0.5459 |
0.5459 |
| 20 |
2026-01-29 |
0.5545 |
0.5545 |
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