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 |
2025-05-09 |
4.2378 |
5.1908 |
2 |
2025-05-08 |
4.1968 |
5.1498 |
3 |
2025-05-07 |
4.1755 |
5.1285 |
4 |
2025-05-06 |
4.1254 |
5.0784 |
5 |
2025-04-30 |
4.1239 |
5.0769 |
6 |
2025-04-29 |
4.1725 |
5.1255 |
7 |
2025-04-28 |
4.1758 |
5.1288 |
8 |
2025-04-25 |
4.1502 |
5.1032 |
9 |
2025-04-24 |
4.1605 |
5.1135 |
10 |
2025-04-23 |
4.1323 |
5.0853 |
11 |
2025-04-22 |
4.1518 |
5.1048 |
12 |
2025-04-21 |
4.1299 |
5.0829 |
13 |
2025-04-18 |
4.1604 |
5.1134 |
14 |
2025-04-17 |
4.1421 |
5.0951 |
15 |
2025-04-16 |
4.1476 |
5.1006 |
16 |
2025-04-15 |
4.1046 |
5.0576 |
17 |
2025-04-14 |
4.0618 |
5.0148 |
18 |
2025-04-11 |
4.0487 |
5.0017 |
19 |
2025-04-10 |
4.0630 |
5.0160 |
20 |
2025-04-09 |
4.0469 |
4.9999 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年