银华富兴央企混合发起式A(019743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1022 |
1.1022 |
| 2 |
2025-06-13 |
1.0955 |
1.0955 |
| 3 |
2025-06-12 |
1.0891 |
1.0891 |
| 4 |
2025-06-11 |
1.0964 |
1.0964 |
| 5 |
2025-06-10 |
1.0866 |
1.0866 |
| 6 |
2025-06-09 |
1.0835 |
1.0835 |
| 7 |
2025-06-06 |
1.0712 |
1.0712 |
| 8 |
2025-06-05 |
1.0693 |
1.0693 |
| 9 |
2025-06-04 |
1.0690 |
1.0690 |
| 10 |
2025-06-03 |
1.0700 |
1.0700 |
| 11 |
2025-05-30 |
1.0697 |
1.0697 |
| 12 |
2025-05-29 |
1.0720 |
1.0720 |
| 13 |
2025-05-28 |
1.0680 |
1.0680 |
| 14 |
2025-05-27 |
1.0665 |
1.0665 |
| 15 |
2025-05-26 |
1.0639 |
1.0639 |
| 16 |
2025-05-23 |
1.0573 |
1.0573 |
| 17 |
2025-05-22 |
1.0632 |
1.0632 |
| 18 |
2025-05-21 |
1.0668 |
1.0668 |
| 19 |
2025-05-20 |
1.0592 |
1.0592 |
| 20 |
2025-05-19 |
1.0554 |
1.0554 |
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