银华富利精选混合C(014044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5913 |
0.5913 |
| 2 |
2026-02-26 |
0.5874 |
0.5874 |
| 3 |
2026-02-25 |
0.5974 |
0.5974 |
| 4 |
2026-02-24 |
0.5953 |
0.5953 |
| 5 |
2026-02-13 |
0.5965 |
0.5965 |
| 6 |
2026-02-12 |
0.6054 |
0.6054 |
| 7 |
2026-02-11 |
0.6094 |
0.6094 |
| 8 |
2026-02-10 |
0.6116 |
0.6116 |
| 9 |
2026-02-09 |
0.6079 |
0.6079 |
| 10 |
2026-02-06 |
0.5987 |
0.5987 |
| 11 |
2026-02-05 |
0.5989 |
0.5989 |
| 12 |
2026-02-04 |
0.5962 |
0.5962 |
| 13 |
2026-02-03 |
0.5889 |
0.5889 |
| 14 |
2026-02-02 |
0.5857 |
0.5857 |
| 15 |
2026-01-30 |
0.5987 |
0.5987 |
| 16 |
2026-01-29 |
0.6127 |
0.6127 |
| 17 |
2026-01-28 |
0.6123 |
0.6123 |
| 18 |
2026-01-27 |
0.6055 |
0.6055 |
| 19 |
2026-01-26 |
0.6101 |
0.6101 |
| 20 |
2026-01-23 |
0.6099 |
0.6099 |
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