银华富饶精选三年持有期混合(012178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6278 |
0.6278 |
| 2 |
2025-09-04 |
0.6193 |
0.6193 |
| 3 |
2025-09-03 |
0.6300 |
0.6300 |
| 4 |
2025-09-02 |
0.6322 |
0.6322 |
| 5 |
2025-09-01 |
0.6339 |
0.6339 |
| 6 |
2025-08-29 |
0.6341 |
0.6341 |
| 7 |
2025-08-28 |
0.6307 |
0.6307 |
| 8 |
2025-08-27 |
0.6275 |
0.6275 |
| 9 |
2025-08-26 |
0.6384 |
0.6384 |
| 10 |
2025-08-25 |
0.6382 |
0.6382 |
| 11 |
2025-08-22 |
0.6423 |
0.6423 |
| 12 |
2025-08-21 |
0.6360 |
0.6360 |
| 13 |
2025-08-20 |
0.6368 |
0.6368 |
| 14 |
2025-08-19 |
0.6290 |
0.6290 |
| 15 |
2025-08-18 |
0.6331 |
0.6331 |
| 16 |
2025-08-15 |
0.6254 |
0.6254 |
| 17 |
2025-08-14 |
0.6105 |
0.6105 |
| 18 |
2025-08-13 |
0.6076 |
0.6076 |
| 19 |
2025-08-12 |
0.5992 |
0.5992 |
| 20 |
2025-08-11 |
0.5931 |
0.5931 |
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