银华盛利混合发起式C(015684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.0093 |
3.0093 |
| 2 |
2025-12-30 |
3.0766 |
3.0766 |
| 3 |
2025-12-29 |
3.0643 |
3.0643 |
| 4 |
2025-12-26 |
3.0729 |
3.0729 |
| 5 |
2025-12-25 |
3.1237 |
3.1237 |
| 6 |
2025-12-24 |
3.1293 |
3.1293 |
| 7 |
2025-12-23 |
3.0853 |
3.0853 |
| 8 |
2025-12-22 |
3.0447 |
3.0447 |
| 9 |
2025-12-19 |
2.9359 |
2.9359 |
| 10 |
2025-12-18 |
2.9508 |
2.9508 |
| 11 |
2025-12-17 |
3.0030 |
3.0030 |
| 12 |
2025-12-16 |
2.8838 |
2.8838 |
| 13 |
2025-12-15 |
2.9277 |
2.9277 |
| 14 |
2025-12-12 |
2.9818 |
2.9818 |
| 15 |
2025-12-11 |
2.9481 |
2.9481 |
| 16 |
2025-12-10 |
3.0295 |
3.0295 |
| 17 |
2025-12-09 |
3.0228 |
3.0228 |
| 18 |
2025-12-08 |
2.9469 |
2.9469 |
| 19 |
2025-12-05 |
2.8118 |
2.8118 |
| 20 |
2025-12-04 |
2.7784 |
2.7784 |
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