银华富久食品饮料精选混合(LOF)C(013027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6009 |
0.6009 |
| 2 |
2025-04-25 |
0.6003 |
0.6003 |
| 3 |
2025-04-24 |
0.6026 |
0.6026 |
| 4 |
2025-04-23 |
0.6001 |
0.6001 |
| 5 |
2025-04-22 |
0.6022 |
0.6022 |
| 6 |
2025-04-21 |
0.5999 |
0.5999 |
| 7 |
2025-04-18 |
0.6014 |
0.6014 |
| 8 |
2025-04-17 |
0.6068 |
0.6068 |
| 9 |
2025-04-16 |
0.6013 |
0.6013 |
| 10 |
2025-04-15 |
0.6007 |
0.6007 |
| 11 |
2025-04-14 |
0.5996 |
0.5996 |
| 12 |
2025-04-11 |
0.5992 |
0.5992 |
| 13 |
2025-04-10 |
0.6043 |
0.6043 |
| 14 |
2025-04-09 |
0.6012 |
0.6012 |
| 15 |
2025-04-08 |
0.5886 |
0.5886 |
| 16 |
2025-04-07 |
0.5720 |
0.5720 |
| 17 |
2025-04-03 |
0.6020 |
0.6020 |
| 18 |
2025-04-02 |
0.5980 |
0.5980 |
| 19 |
2025-04-01 |
0.6000 |
0.6000 |
| 20 |
2025-03-31 |
0.5965 |
0.5965 |
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