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 |
2025-06-17 |
0.5943 |
0.5943 |
| 2 |
2025-06-16 |
0.6037 |
0.6037 |
| 3 |
2025-06-13 |
0.6051 |
0.6051 |
| 4 |
2025-06-12 |
0.6147 |
0.6147 |
| 5 |
2025-06-11 |
0.6180 |
0.6180 |
| 6 |
2025-06-10 |
0.6166 |
0.6166 |
| 7 |
2025-06-09 |
0.6175 |
0.6175 |
| 8 |
2025-06-06 |
0.6160 |
0.6160 |
| 9 |
2025-06-05 |
0.6251 |
0.6251 |
| 10 |
2025-06-04 |
0.6351 |
0.6351 |
| 11 |
2025-06-03 |
0.6193 |
0.6193 |
| 12 |
2025-05-30 |
0.6090 |
0.6090 |
| 13 |
2025-05-29 |
0.6089 |
0.6089 |
| 14 |
2025-05-28 |
0.6103 |
0.6103 |
| 15 |
2025-05-27 |
0.6084 |
0.6084 |
| 16 |
2025-05-26 |
0.6059 |
0.6059 |
| 17 |
2025-05-23 |
0.6067 |
0.6067 |
| 18 |
2025-05-22 |
0.6114 |
0.6114 |
| 19 |
2025-05-21 |
0.6103 |
0.6103 |
| 20 |
2025-05-20 |
0.6139 |
0.6139 |
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