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 |
2026-09-07 |
0.4957 |
0.4957 |
| 2 |
2026-09-04 |
0.4965 |
0.4965 |
| 3 |
2026-09-03 |
0.4950 |
0.4950 |
| 4 |
2026-09-02 |
0.4911 |
0.4911 |
| 5 |
2026-09-01 |
0.4964 |
0.4964 |
| 6 |
2026-08-31 |
0.4983 |
0.4983 |
| 7 |
2026-08-28 |
0.5011 |
0.5011 |
| 8 |
2026-08-27 |
0.5018 |
0.5018 |
| 9 |
2026-08-26 |
0.4979 |
0.4979 |
| 10 |
2026-08-25 |
0.4927 |
0.4927 |
| 11 |
2026-08-24 |
0.4925 |
0.4925 |
| 12 |
2026-08-21 |
0.4976 |
0.4976 |
| 13 |
2026-08-20 |
0.4949 |
0.4949 |
| 14 |
2026-08-19 |
0.4861 |
0.4861 |
| 15 |
2026-08-18 |
0.4999 |
0.4999 |
| 16 |
2026-08-17 |
0.5034 |
0.5034 |
| 17 |
2026-08-14 |
0.4951 |
0.4951 |
| 18 |
2026-08-13 |
0.4961 |
0.4961 |
| 19 |
2026-08-12 |
0.5005 |
0.5005 |
| 20 |
2026-08-11 |
0.5004 |
0.5004 |
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