银华盛利混合发起式A(006348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.2888 |
2.2888 |
| 2 |
2025-07-21 |
2.2922 |
2.2922 |
| 3 |
2025-07-18 |
2.2969 |
2.2969 |
| 4 |
2025-07-17 |
2.3056 |
2.3056 |
| 5 |
2025-07-16 |
2.2730 |
2.2730 |
| 6 |
2025-07-15 |
2.2712 |
2.2712 |
| 7 |
2025-07-14 |
2.2352 |
2.2352 |
| 8 |
2025-07-11 |
2.2241 |
2.2241 |
| 9 |
2025-07-10 |
2.2191 |
2.2191 |
| 10 |
2025-07-09 |
2.2074 |
2.2074 |
| 11 |
2025-07-08 |
2.2231 |
2.2231 |
| 12 |
2025-07-07 |
2.1602 |
2.1602 |
| 13 |
2025-07-04 |
2.1701 |
2.1701 |
| 14 |
2025-07-03 |
2.1625 |
2.1625 |
| 15 |
2025-07-02 |
2.1504 |
2.1504 |
| 16 |
2025-07-01 |
2.1705 |
2.1705 |
| 17 |
2025-06-30 |
2.1731 |
2.1731 |
| 18 |
2025-06-27 |
2.1406 |
2.1406 |
| 19 |
2025-06-26 |
2.1331 |
2.1331 |
| 20 |
2025-06-25 |
2.1439 |
2.1439 |
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