银华富裕主题混合A(180012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
4.3827 |
5.3357 |
| 2 |
2025-06-13 |
4.3543 |
5.3073 |
| 3 |
2025-06-12 |
4.3697 |
5.3227 |
| 4 |
2025-06-11 |
4.3531 |
5.3061 |
| 5 |
2025-06-10 |
4.3302 |
5.2832 |
| 6 |
2025-06-09 |
4.3344 |
5.2874 |
| 7 |
2025-06-06 |
4.3411 |
5.2941 |
| 8 |
2025-06-05 |
4.3311 |
5.2841 |
| 9 |
2025-06-04 |
4.3451 |
5.2981 |
| 10 |
2025-06-03 |
4.3337 |
5.2867 |
| 11 |
2025-05-30 |
4.3251 |
5.2781 |
| 12 |
2025-05-29 |
4.2998 |
5.2528 |
| 13 |
2025-05-28 |
4.3031 |
5.2561 |
| 14 |
2025-05-27 |
4.2896 |
5.2426 |
| 15 |
2025-05-26 |
4.2774 |
5.2304 |
| 16 |
2025-05-23 |
4.3042 |
5.2572 |
| 17 |
2025-05-22 |
4.3466 |
5.2996 |
| 18 |
2025-05-21 |
4.3224 |
5.2754 |
| 19 |
2025-05-20 |
4.3005 |
5.2535 |
| 20 |
2025-05-19 |
4.2779 |
5.2309 |
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