银华富裕主题混合C(015233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.4469 |
4.4469 |
| 2 |
2025-11-13 |
4.4740 |
4.4740 |
| 3 |
2025-11-12 |
4.4656 |
4.4656 |
| 4 |
2025-11-11 |
4.4408 |
4.4408 |
| 5 |
2025-11-10 |
4.4557 |
4.4557 |
| 6 |
2025-11-07 |
4.4182 |
4.4182 |
| 7 |
2025-11-06 |
4.4189 |
4.4189 |
| 8 |
2025-11-05 |
4.3912 |
4.3912 |
| 9 |
2025-11-04 |
4.3933 |
4.3933 |
| 10 |
2025-11-03 |
4.3687 |
4.3687 |
| 11 |
2025-10-31 |
4.3513 |
4.3513 |
| 12 |
2025-10-30 |
4.3725 |
4.3725 |
| 13 |
2025-10-29 |
4.3612 |
4.3612 |
| 14 |
2025-10-28 |
4.3861 |
4.3861 |
| 15 |
2025-10-27 |
4.4193 |
4.4193 |
| 16 |
2025-10-24 |
4.4039 |
4.4039 |
| 17 |
2025-10-23 |
4.4193 |
4.4193 |
| 18 |
2025-10-22 |
4.3812 |
4.3812 |
| 19 |
2025-10-21 |
4.3692 |
4.3692 |
| 20 |
2025-10-20 |
4.3484 |
4.3484 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
