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 |
2025-11-14 |
2.6790 |
2.6790 |
| 2 |
2025-11-13 |
2.7735 |
2.7735 |
| 3 |
2025-11-12 |
2.7371 |
2.7371 |
| 4 |
2025-11-11 |
2.7538 |
2.7538 |
| 5 |
2025-11-10 |
2.8267 |
2.8267 |
| 6 |
2025-11-07 |
2.8339 |
2.8339 |
| 7 |
2025-11-06 |
2.8519 |
2.8519 |
| 8 |
2025-11-05 |
2.7587 |
2.7587 |
| 9 |
2025-11-04 |
2.7747 |
2.7747 |
| 10 |
2025-11-03 |
2.8161 |
2.8161 |
| 11 |
2025-10-31 |
2.8072 |
2.8072 |
| 12 |
2025-10-30 |
2.9315 |
2.9315 |
| 13 |
2025-10-29 |
3.0320 |
3.0320 |
| 14 |
2025-10-28 |
2.9997 |
2.9997 |
| 15 |
2025-10-27 |
2.9965 |
2.9965 |
| 16 |
2025-10-24 |
2.8897 |
2.8897 |
| 17 |
2025-10-23 |
2.7481 |
2.7481 |
| 18 |
2025-10-22 |
2.7984 |
2.7984 |
| 19 |
2025-10-21 |
2.8002 |
2.8002 |
| 20 |
2025-10-20 |
2.6943 |
2.6943 |
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