银华盛利混合发起式C(015684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.2605 |
2.2605 |
| 2 |
2025-07-21 |
2.2639 |
2.2639 |
| 3 |
2025-07-18 |
2.2686 |
2.2686 |
| 4 |
2025-07-17 |
2.2771 |
2.2771 |
| 5 |
2025-07-16 |
2.2450 |
2.2450 |
| 6 |
2025-07-15 |
2.2433 |
2.2433 |
| 7 |
2025-07-14 |
2.2078 |
2.2078 |
| 8 |
2025-07-11 |
2.1968 |
2.1968 |
| 9 |
2025-07-10 |
2.1919 |
2.1919 |
| 10 |
2025-07-09 |
2.1804 |
2.1804 |
| 11 |
2025-07-08 |
2.1959 |
2.1959 |
| 12 |
2025-07-07 |
2.1338 |
2.1338 |
| 13 |
2025-07-04 |
2.1436 |
2.1436 |
| 14 |
2025-07-03 |
2.1362 |
2.1362 |
| 15 |
2025-07-02 |
2.1242 |
2.1242 |
| 16 |
2025-07-01 |
2.1442 |
2.1442 |
| 17 |
2025-06-30 |
2.1467 |
2.1467 |
| 18 |
2025-06-27 |
2.1147 |
2.1147 |
| 19 |
2025-06-26 |
2.1073 |
2.1073 |
| 20 |
2025-06-25 |
2.1180 |
2.1180 |
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