银华富裕主题混合C(015233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.1159 |
4.1159 |
| 2 |
2025-04-17 |
4.0978 |
4.0978 |
| 3 |
2025-04-16 |
4.1033 |
4.1033 |
| 4 |
2025-04-15 |
4.0608 |
4.0608 |
| 5 |
2025-04-14 |
4.0186 |
4.0186 |
| 6 |
2025-04-11 |
4.0058 |
4.0058 |
| 7 |
2025-04-10 |
4.0200 |
4.0200 |
| 8 |
2025-04-09 |
4.0041 |
4.0041 |
| 9 |
2025-04-08 |
4.0076 |
4.0076 |
| 10 |
2025-04-07 |
3.9309 |
3.9309 |
| 11 |
2025-04-03 |
4.1183 |
4.1183 |
| 12 |
2025-04-02 |
4.1296 |
4.1296 |
| 13 |
2025-04-01 |
4.1198 |
4.1198 |
| 14 |
2025-03-31 |
4.1277 |
4.1277 |
| 15 |
2025-03-28 |
4.1144 |
4.1144 |
| 16 |
2025-03-27 |
4.1174 |
4.1174 |
| 17 |
2025-03-26 |
4.0956 |
4.0956 |
| 18 |
2025-03-25 |
4.1242 |
4.1242 |
| 19 |
2025-03-24 |
4.1156 |
4.1156 |
| 20 |
2025-03-21 |
4.0879 |
4.0879 |
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