银华富裕主题混合A(180012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
4.4347 |
5.3877 |
| 2 |
2025-07-21 |
4.4636 |
5.4166 |
| 3 |
2025-07-18 |
4.4813 |
5.4343 |
| 4 |
2025-07-17 |
4.4543 |
5.4073 |
| 5 |
2025-07-16 |
4.4666 |
5.4196 |
| 6 |
2025-07-15 |
4.4832 |
5.4362 |
| 7 |
2025-07-14 |
4.5212 |
5.4742 |
| 8 |
2025-07-11 |
4.4969 |
5.4499 |
| 9 |
2025-07-10 |
4.5373 |
5.4903 |
| 10 |
2025-07-09 |
4.5100 |
5.4630 |
| 11 |
2025-07-08 |
4.5153 |
5.4683 |
| 12 |
2025-07-07 |
4.5303 |
5.4833 |
| 13 |
2025-07-04 |
4.5248 |
5.4778 |
| 14 |
2025-07-03 |
4.4715 |
5.4245 |
| 15 |
2025-07-02 |
4.4729 |
5.4259 |
| 16 |
2025-07-01 |
4.4609 |
5.4139 |
| 17 |
2025-06-30 |
4.4103 |
5.3633 |
| 18 |
2025-06-27 |
4.4203 |
5.3733 |
| 19 |
2025-06-26 |
4.5308 |
5.4838 |
| 20 |
2025-06-25 |
4.5031 |
5.4561 |
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