银华裕利混合发起式(005848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.0102 |
2.0102 |
| 2 |
2025-07-21 |
1.9833 |
1.9833 |
| 3 |
2025-07-18 |
1.9563 |
1.9563 |
| 4 |
2025-07-17 |
1.9487 |
1.9487 |
| 5 |
2025-07-16 |
1.9500 |
1.9500 |
| 6 |
2025-07-15 |
1.9530 |
1.9530 |
| 7 |
2025-07-14 |
1.9699 |
1.9699 |
| 8 |
2025-07-11 |
1.9618 |
1.9618 |
| 9 |
2025-07-10 |
1.9632 |
1.9632 |
| 10 |
2025-07-09 |
1.9494 |
1.9494 |
| 11 |
2025-07-08 |
1.9431 |
1.9431 |
| 12 |
2025-07-07 |
1.9395 |
1.9395 |
| 13 |
2025-07-04 |
1.9307 |
1.9307 |
| 14 |
2025-07-03 |
1.9291 |
1.9291 |
| 15 |
2025-07-02 |
1.9258 |
1.9258 |
| 16 |
2025-07-01 |
1.9120 |
1.9120 |
| 17 |
2025-06-30 |
1.9067 |
1.9067 |
| 18 |
2025-06-27 |
1.9083 |
1.9083 |
| 19 |
2025-06-26 |
1.9090 |
1.9090 |
| 20 |
2025-06-25 |
1.9117 |
1.9117 |
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