银华富兴央企混合发起式C(019744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2976 |
1.2976 |
| 2 |
2025-12-30 |
1.2918 |
1.2918 |
| 3 |
2025-12-29 |
1.2918 |
1.2918 |
| 4 |
2025-12-26 |
1.2901 |
1.2901 |
| 5 |
2025-12-25 |
1.2905 |
1.2905 |
| 6 |
2025-12-24 |
1.2875 |
1.2875 |
| 7 |
2025-12-23 |
1.2905 |
1.2905 |
| 8 |
2025-12-22 |
1.2914 |
1.2914 |
| 9 |
2025-12-19 |
1.2837 |
1.2837 |
| 10 |
2025-12-18 |
1.2789 |
1.2789 |
| 11 |
2025-12-17 |
1.2673 |
1.2673 |
| 12 |
2025-12-16 |
1.2399 |
1.2399 |
| 13 |
2025-12-15 |
1.2512 |
1.2512 |
| 14 |
2025-12-12 |
1.2487 |
1.2487 |
| 15 |
2025-12-11 |
1.2323 |
1.2323 |
| 16 |
2025-12-10 |
1.2447 |
1.2447 |
| 17 |
2025-12-09 |
1.2470 |
1.2470 |
| 18 |
2025-12-08 |
1.2680 |
1.2680 |
| 19 |
2025-12-05 |
1.2749 |
1.2749 |
| 20 |
2025-12-04 |
1.2660 |
1.2660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
