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 |
2026-03-16 |
4.4807 |
5.4337 |
| 2 |
2026-03-13 |
4.5102 |
5.4632 |
| 3 |
2026-03-12 |
4.5350 |
5.4880 |
| 4 |
2026-03-11 |
4.4785 |
5.4315 |
| 5 |
2026-03-10 |
4.4186 |
5.3716 |
| 6 |
2026-03-09 |
4.4472 |
5.4002 |
| 7 |
2026-03-06 |
4.4538 |
5.4068 |
| 8 |
2026-03-05 |
4.4446 |
5.3976 |
| 9 |
2026-03-04 |
4.4425 |
5.3955 |
| 10 |
2026-03-03 |
4.4952 |
5.4482 |
| 11 |
2026-03-02 |
4.4508 |
5.4038 |
| 12 |
2026-02-27 |
4.4111 |
5.3641 |
| 13 |
2026-02-26 |
4.4113 |
5.3643 |
| 14 |
2026-02-25 |
4.4493 |
5.4023 |
| 15 |
2026-02-24 |
4.4583 |
5.4113 |
| 16 |
2026-02-13 |
4.4538 |
5.4068 |
| 17 |
2026-02-12 |
4.5072 |
5.4602 |
| 18 |
2026-02-11 |
4.5483 |
5.5013 |
| 19 |
2026-02-10 |
4.5585 |
5.5115 |
| 20 |
2026-02-09 |
4.5684 |
5.5214 |
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