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 |
2026-09-07 |
4.3021 |
4.3021 |
| 2 |
2026-09-04 |
4.3579 |
4.3579 |
| 3 |
2026-09-03 |
4.3406 |
4.3406 |
| 4 |
2026-09-02 |
4.3481 |
4.3481 |
| 5 |
2026-09-01 |
4.3722 |
4.3722 |
| 6 |
2026-08-31 |
4.3353 |
4.3353 |
| 7 |
2026-08-28 |
4.2844 |
4.2844 |
| 8 |
2026-08-27 |
4.2846 |
4.2846 |
| 9 |
2026-08-26 |
4.2904 |
4.2904 |
| 10 |
2026-08-25 |
4.2703 |
4.2703 |
| 11 |
2026-08-24 |
4.2903 |
4.2903 |
| 12 |
2026-08-21 |
4.2515 |
4.2515 |
| 13 |
2026-08-20 |
4.2607 |
4.2607 |
| 14 |
2026-08-19 |
4.2408 |
4.2408 |
| 15 |
2026-08-18 |
4.1921 |
4.1921 |
| 16 |
2026-08-17 |
4.1514 |
4.1514 |
| 17 |
2026-08-14 |
4.1524 |
4.1524 |
| 18 |
2026-08-13 |
4.1565 |
4.1565 |
| 19 |
2026-08-12 |
4.1499 |
4.1499 |
| 20 |
2026-08-11 |
4.1772 |
4.1772 |
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