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 |
2026-02-27 |
4.3414 |
4.3414 |
| 2 |
2026-02-26 |
4.3417 |
4.3417 |
| 3 |
2026-02-25 |
4.3791 |
4.3791 |
| 4 |
2026-02-24 |
4.3880 |
4.3880 |
| 5 |
2026-02-13 |
4.3843 |
4.3843 |
| 6 |
2026-02-12 |
4.4370 |
4.4370 |
| 7 |
2026-02-11 |
4.4776 |
4.4776 |
| 8 |
2026-02-10 |
4.4876 |
4.4876 |
| 9 |
2026-02-09 |
4.4975 |
4.4975 |
| 10 |
2026-02-06 |
4.4605 |
4.4605 |
| 11 |
2026-02-05 |
4.4847 |
4.4847 |
| 12 |
2026-02-04 |
4.4949 |
4.4949 |
| 13 |
2026-02-03 |
4.4373 |
4.4373 |
| 14 |
2026-02-02 |
4.4148 |
4.4148 |
| 15 |
2026-01-30 |
4.5462 |
4.5462 |
| 16 |
2026-01-29 |
4.6338 |
4.6338 |
| 17 |
2026-01-28 |
4.5319 |
4.5319 |
| 18 |
2026-01-27 |
4.4731 |
4.4731 |
| 19 |
2026-01-26 |
4.4448 |
4.4448 |
| 20 |
2026-01-23 |
4.3452 |
4.3452 |
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