银华富裕主题混合A(180012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.5071 |
5.4601 |
| 2 |
2025-12-30 |
4.4956 |
5.4486 |
| 3 |
2025-12-29 |
4.4773 |
5.4303 |
| 4 |
2025-12-26 |
4.4883 |
5.4413 |
| 5 |
2025-12-25 |
4.4805 |
5.4335 |
| 6 |
2025-12-24 |
4.4655 |
5.4185 |
| 7 |
2025-12-23 |
4.4811 |
5.4341 |
| 8 |
2025-12-22 |
4.4616 |
5.4146 |
| 9 |
2025-12-19 |
4.4763 |
5.4293 |
| 10 |
2025-12-18 |
4.4811 |
5.4341 |
| 11 |
2025-12-17 |
4.4323 |
5.3853 |
| 12 |
2025-12-16 |
4.4000 |
5.3530 |
| 13 |
2025-12-15 |
4.4245 |
5.3775 |
| 14 |
2025-12-12 |
4.3900 |
5.3430 |
| 15 |
2025-12-11 |
4.3789 |
5.3319 |
| 16 |
2025-12-10 |
4.3851 |
5.3381 |
| 17 |
2025-12-09 |
4.4208 |
5.3738 |
| 18 |
2025-12-08 |
4.4649 |
5.4179 |
| 19 |
2025-12-05 |
4.4707 |
5.4237 |
| 20 |
2025-12-04 |
4.4547 |
5.4077 |
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