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 |
2026-09-07 |
4.3845 |
5.3375 |
| 2 |
2026-09-04 |
4.4412 |
5.3942 |
| 3 |
2026-09-03 |
4.4234 |
5.3764 |
| 4 |
2026-09-02 |
4.4310 |
5.3840 |
| 5 |
2026-09-01 |
4.4555 |
5.4085 |
| 6 |
2026-08-31 |
4.4178 |
5.3708 |
| 7 |
2026-08-28 |
4.3658 |
5.3188 |
| 8 |
2026-08-27 |
4.3658 |
5.3188 |
| 9 |
2026-08-26 |
4.3717 |
5.3247 |
| 10 |
2026-08-25 |
4.3512 |
5.3042 |
| 11 |
2026-08-24 |
4.3715 |
5.3245 |
| 12 |
2026-08-21 |
4.3317 |
5.2847 |
| 13 |
2026-08-20 |
4.3410 |
5.2940 |
| 14 |
2026-08-19 |
4.3207 |
5.2737 |
| 15 |
2026-08-18 |
4.2710 |
5.2240 |
| 16 |
2026-08-17 |
4.2294 |
5.1824 |
| 17 |
2026-08-14 |
4.2303 |
5.1833 |
| 18 |
2026-08-13 |
4.2343 |
5.1873 |
| 19 |
2026-08-12 |
4.2276 |
5.1806 |
| 20 |
2026-08-11 |
4.2553 |
5.2083 |
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