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 |
2025-12-31 |
4.4400 |
4.4400 |
| 2 |
2025-12-30 |
4.4287 |
4.4287 |
| 3 |
2025-12-29 |
4.4108 |
4.4108 |
| 4 |
2025-12-26 |
4.4218 |
4.4218 |
| 5 |
2025-12-25 |
4.4142 |
4.4142 |
| 6 |
2025-12-24 |
4.3995 |
4.3995 |
| 7 |
2025-12-23 |
4.4149 |
4.4149 |
| 8 |
2025-12-22 |
4.3959 |
4.3959 |
| 9 |
2025-12-19 |
4.4106 |
4.4106 |
| 10 |
2025-12-18 |
4.4154 |
4.4154 |
| 11 |
2025-12-17 |
4.3673 |
4.3673 |
| 12 |
2025-12-16 |
4.3356 |
4.3356 |
| 13 |
2025-12-15 |
4.3598 |
4.3598 |
| 14 |
2025-12-12 |
4.3260 |
4.3260 |
| 15 |
2025-12-11 |
4.3152 |
4.3152 |
| 16 |
2025-12-10 |
4.3212 |
4.3212 |
| 17 |
2025-12-09 |
4.3566 |
4.3566 |
| 18 |
2025-12-08 |
4.4001 |
4.4001 |
| 19 |
2025-12-05 |
4.4060 |
4.4060 |
| 20 |
2025-12-04 |
4.3903 |
4.3903 |
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