银华盛利混合发起式C(015684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
2.0812 |
2.0812 |
| 2 |
2025-06-13 |
2.0439 |
2.0439 |
| 3 |
2025-06-12 |
2.0855 |
2.0855 |
| 4 |
2025-06-11 |
2.0945 |
2.0945 |
| 5 |
2025-06-10 |
2.0738 |
2.0738 |
| 6 |
2025-06-09 |
2.0974 |
2.0974 |
| 7 |
2025-06-06 |
2.0653 |
2.0653 |
| 8 |
2025-06-05 |
2.0602 |
2.0602 |
| 9 |
2025-06-04 |
2.0054 |
2.0054 |
| 10 |
2025-06-03 |
1.9796 |
1.9796 |
| 11 |
2025-05-30 |
1.9714 |
1.9714 |
| 12 |
2025-05-29 |
2.0060 |
2.0060 |
| 13 |
2025-05-28 |
1.9711 |
1.9711 |
| 14 |
2025-05-27 |
1.9848 |
1.9848 |
| 15 |
2025-05-26 |
2.0165 |
2.0165 |
| 16 |
2025-05-23 |
2.0115 |
2.0115 |
| 17 |
2025-05-22 |
2.0343 |
2.0343 |
| 18 |
2025-05-21 |
2.0476 |
2.0476 |
| 19 |
2025-05-20 |
2.0519 |
2.0519 |
| 20 |
2025-05-19 |
2.0414 |
2.0414 |
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