银华盛利混合发起式A(006348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
2.1065 |
2.1065 |
| 2 |
2025-06-13 |
2.0686 |
2.0686 |
| 3 |
2025-06-12 |
2.1107 |
2.1107 |
| 4 |
2025-06-11 |
2.1198 |
2.1198 |
| 5 |
2025-06-10 |
2.0988 |
2.0988 |
| 6 |
2025-06-09 |
2.1227 |
2.1227 |
| 7 |
2025-06-06 |
2.0901 |
2.0901 |
| 8 |
2025-06-05 |
2.0849 |
2.0849 |
| 9 |
2025-06-04 |
2.0295 |
2.0295 |
| 10 |
2025-06-03 |
2.0034 |
2.0034 |
| 11 |
2025-05-30 |
1.9949 |
1.9949 |
| 12 |
2025-05-29 |
2.0299 |
2.0299 |
| 13 |
2025-05-28 |
1.9946 |
1.9946 |
| 14 |
2025-05-27 |
2.0084 |
2.0084 |
| 15 |
2025-05-26 |
2.0405 |
2.0405 |
| 16 |
2025-05-23 |
2.0354 |
2.0354 |
| 17 |
2025-05-22 |
2.0584 |
2.0584 |
| 18 |
2025-05-21 |
2.0719 |
2.0719 |
| 19 |
2025-05-20 |
2.0762 |
2.0762 |
| 20 |
2025-05-19 |
2.0656 |
2.0656 |
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