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 |
2025-11-14 |
4.5106 |
5.4636 |
| 2 |
2025-11-13 |
4.5380 |
5.4910 |
| 3 |
2025-11-12 |
4.5294 |
5.4824 |
| 4 |
2025-11-11 |
4.5042 |
5.4572 |
| 5 |
2025-11-10 |
4.5192 |
5.4722 |
| 6 |
2025-11-07 |
4.4810 |
5.4340 |
| 7 |
2025-11-06 |
4.4816 |
5.4346 |
| 8 |
2025-11-05 |
4.4534 |
5.4064 |
| 9 |
2025-11-04 |
4.4555 |
5.4085 |
| 10 |
2025-11-03 |
4.4304 |
5.3834 |
| 11 |
2025-10-31 |
4.4125 |
5.3655 |
| 12 |
2025-10-30 |
4.4340 |
5.3870 |
| 13 |
2025-10-29 |
4.4225 |
5.3755 |
| 14 |
2025-10-28 |
4.4476 |
5.4006 |
| 15 |
2025-10-27 |
4.4813 |
5.4343 |
| 16 |
2025-10-24 |
4.4654 |
5.4184 |
| 17 |
2025-10-23 |
4.4809 |
5.4339 |
| 18 |
2025-10-22 |
4.4423 |
5.3953 |
| 19 |
2025-10-21 |
4.4300 |
5.3830 |
| 20 |
2025-10-20 |
4.4089 |
5.3619 |
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