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 |
2026-07-24 |
4.2081 |
5.1611 |
| 2 |
2026-07-23 |
4.2290 |
5.1820 |
| 3 |
2026-07-22 |
4.1998 |
5.1528 |
| 4 |
2026-07-21 |
4.1560 |
5.1090 |
| 5 |
2026-07-20 |
4.2288 |
5.1818 |
| 6 |
2026-07-17 |
4.1173 |
5.0703 |
| 7 |
2026-07-16 |
4.0864 |
5.0394 |
| 8 |
2026-07-15 |
4.1205 |
5.0735 |
| 9 |
2026-07-14 |
4.0721 |
5.0251 |
| 10 |
2026-07-13 |
4.0340 |
4.9870 |
| 11 |
2026-07-10 |
3.9395 |
4.8925 |
| 12 |
2026-07-09 |
3.9459 |
4.8989 |
| 13 |
2026-07-08 |
3.9850 |
4.9380 |
| 14 |
2026-07-07 |
3.9593 |
4.9123 |
| 15 |
2026-07-06 |
3.9739 |
4.9269 |
| 16 |
2026-07-03 |
3.9031 |
4.8561 |
| 17 |
2026-07-02 |
3.8788 |
4.8318 |
| 18 |
2026-07-01 |
3.8364 |
4.7894 |
| 19 |
2026-06-30 |
3.7761 |
4.7291 |
| 20 |
2026-06-29 |
3.8681 |
4.8211 |
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