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 |
2026-09-07 |
3.7712 |
3.7712 |
| 2 |
2026-09-04 |
3.5008 |
3.5008 |
| 3 |
2026-09-03 |
3.5727 |
3.5727 |
| 4 |
2026-09-02 |
3.5339 |
3.5339 |
| 5 |
2026-09-01 |
3.6014 |
3.6014 |
| 6 |
2026-08-31 |
3.7033 |
3.7033 |
| 7 |
2026-08-28 |
3.6545 |
3.6545 |
| 8 |
2026-08-27 |
3.7396 |
3.7396 |
| 9 |
2026-08-26 |
3.5952 |
3.5952 |
| 10 |
2026-08-25 |
3.5929 |
3.5929 |
| 11 |
2026-08-24 |
3.6054 |
3.6054 |
| 12 |
2026-08-21 |
3.7473 |
3.7473 |
| 13 |
2026-08-20 |
3.6744 |
3.6744 |
| 14 |
2026-08-19 |
3.6315 |
3.6315 |
| 15 |
2026-08-18 |
3.9200 |
3.9200 |
| 16 |
2026-08-17 |
3.9262 |
3.9262 |
| 17 |
2026-08-14 |
3.7706 |
3.7706 |
| 18 |
2026-08-13 |
3.7107 |
3.7107 |
| 19 |
2026-08-12 |
3.7216 |
3.7216 |
| 20 |
2026-08-11 |
3.5909 |
3.5909 |
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