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 |
2026-02-27 |
3.2819 |
3.2819 |
| 2 |
2026-02-26 |
3.3453 |
3.3453 |
| 3 |
2026-02-25 |
3.2774 |
3.2774 |
| 4 |
2026-02-24 |
3.2794 |
3.2794 |
| 5 |
2026-02-13 |
3.2529 |
3.2529 |
| 6 |
2026-02-12 |
3.2991 |
3.2991 |
| 7 |
2026-02-11 |
3.1955 |
3.1955 |
| 8 |
2026-02-10 |
3.2786 |
3.2786 |
| 9 |
2026-02-09 |
3.3019 |
3.3019 |
| 10 |
2026-02-06 |
3.1465 |
3.1465 |
| 11 |
2026-02-05 |
3.1838 |
3.1838 |
| 12 |
2026-02-04 |
3.2852 |
3.2852 |
| 13 |
2026-02-03 |
3.3501 |
3.3501 |
| 14 |
2026-02-02 |
3.2411 |
3.2411 |
| 15 |
2026-01-30 |
3.3525 |
3.3525 |
| 16 |
2026-01-29 |
3.2520 |
3.2520 |
| 17 |
2026-01-28 |
3.3616 |
3.3616 |
| 18 |
2026-01-27 |
3.3201 |
3.3201 |
| 19 |
2026-01-26 |
3.2420 |
3.2420 |
| 20 |
2026-01-23 |
3.2490 |
3.2490 |
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