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 |
2025-04-28 |
2.0622 |
2.0622 |
| 2 |
2025-04-25 |
2.0633 |
2.0633 |
| 3 |
2025-04-24 |
2.0535 |
2.0535 |
| 4 |
2025-04-23 |
2.0777 |
2.0777 |
| 5 |
2025-04-22 |
2.0602 |
2.0602 |
| 6 |
2025-04-21 |
2.0656 |
2.0656 |
| 7 |
2025-04-18 |
2.0240 |
2.0240 |
| 8 |
2025-04-17 |
2.0307 |
2.0307 |
| 9 |
2025-04-16 |
2.0085 |
2.0085 |
| 10 |
2025-04-15 |
2.0324 |
2.0324 |
| 11 |
2025-04-14 |
2.0440 |
2.0440 |
| 12 |
2025-04-11 |
2.0249 |
2.0249 |
| 13 |
2025-04-10 |
1.9883 |
1.9883 |
| 14 |
2025-04-09 |
1.9551 |
1.9551 |
| 15 |
2025-04-08 |
1.9347 |
1.9347 |
| 16 |
2025-04-07 |
1.9467 |
1.9467 |
| 17 |
2025-04-03 |
2.1894 |
2.1894 |
| 18 |
2025-04-02 |
2.2857 |
2.2857 |
| 19 |
2025-04-01 |
2.2762 |
2.2762 |
| 20 |
2025-03-31 |
2.2938 |
2.2938 |
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