银华富利精选混合C(014044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6320 |
0.6320 |
| 2 |
2025-04-17 |
0.6356 |
0.6356 |
| 3 |
2025-04-16 |
0.6340 |
0.6340 |
| 4 |
2025-04-15 |
0.6381 |
0.6381 |
| 5 |
2025-04-14 |
0.6313 |
0.6313 |
| 6 |
2025-04-11 |
0.6284 |
0.6284 |
| 7 |
2025-04-10 |
0.6275 |
0.6275 |
| 8 |
2025-04-09 |
0.6168 |
0.6168 |
| 9 |
2025-04-08 |
0.6098 |
0.6098 |
| 10 |
2025-04-07 |
0.5912 |
0.5912 |
| 11 |
2025-04-03 |
0.6465 |
0.6465 |
| 12 |
2025-04-02 |
0.6469 |
0.6469 |
| 13 |
2025-04-01 |
0.6508 |
0.6508 |
| 14 |
2025-03-31 |
0.6456 |
0.6456 |
| 15 |
2025-03-28 |
0.6464 |
0.6464 |
| 16 |
2025-03-27 |
0.6502 |
0.6502 |
| 17 |
2025-03-26 |
0.6378 |
0.6378 |
| 18 |
2025-03-25 |
0.6320 |
0.6320 |
| 19 |
2025-03-24 |
0.6383 |
0.6383 |
| 20 |
2025-03-21 |
0.6306 |
0.6306 |
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