银华富兴央企混合发起式A(019743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3154 |
1.3154 |
| 2 |
2026-04-16 |
1.3160 |
1.3160 |
| 3 |
2026-04-15 |
1.2954 |
1.2954 |
| 4 |
2026-04-14 |
1.3001 |
1.3001 |
| 5 |
2026-04-13 |
1.2973 |
1.2973 |
| 6 |
2026-04-10 |
1.2852 |
1.2852 |
| 7 |
2026-04-09 |
1.2856 |
1.2856 |
| 8 |
2026-04-08 |
1.2858 |
1.2858 |
| 9 |
2026-04-07 |
1.2680 |
1.2680 |
| 10 |
2026-04-03 |
1.2664 |
1.2664 |
| 11 |
2026-04-02 |
1.2792 |
1.2792 |
| 12 |
2026-04-01 |
1.2897 |
1.2897 |
| 13 |
2026-03-31 |
1.2853 |
1.2853 |
| 14 |
2026-03-30 |
1.3092 |
1.3092 |
| 15 |
2026-03-27 |
1.3094 |
1.3094 |
| 16 |
2026-03-26 |
1.3133 |
1.3133 |
| 17 |
2026-03-25 |
1.3223 |
1.3223 |
| 18 |
2026-03-24 |
1.3107 |
1.3107 |
| 19 |
2026-03-23 |
1.2935 |
1.2935 |
| 20 |
2026-03-20 |
1.3193 |
1.3193 |
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