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 |
2025-06-03 |
4.2840 |
4.2840 |
| 2 |
2025-05-30 |
4.2758 |
4.2758 |
| 3 |
2025-05-29 |
4.2508 |
4.2508 |
| 4 |
2025-05-28 |
4.2542 |
4.2542 |
| 5 |
2025-05-27 |
4.2409 |
4.2409 |
| 6 |
2025-05-26 |
4.2289 |
4.2289 |
| 7 |
2025-05-23 |
4.2557 |
4.2557 |
| 8 |
2025-05-22 |
4.2976 |
4.2976 |
| 9 |
2025-05-21 |
4.2738 |
4.2738 |
| 10 |
2025-05-20 |
4.2522 |
4.2522 |
| 11 |
2025-05-19 |
4.2299 |
4.2299 |
| 12 |
2025-05-16 |
4.2267 |
4.2267 |
| 13 |
2025-05-15 |
4.2623 |
4.2623 |
| 14 |
2025-05-14 |
4.2707 |
4.2707 |
| 15 |
2025-05-13 |
4.2242 |
4.2242 |
| 16 |
2025-05-12 |
4.1959 |
4.1959 |
| 17 |
2025-05-09 |
4.1909 |
4.1909 |
| 18 |
2025-05-08 |
4.1505 |
4.1505 |
| 19 |
2025-05-07 |
4.1295 |
4.1295 |
| 20 |
2025-05-06 |
4.0800 |
4.0800 |
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