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 |
2025-08-01 |
4.3719 |
5.3249 |
| 2 |
2025-07-31 |
4.3672 |
5.3202 |
| 3 |
2025-07-30 |
4.4348 |
5.3878 |
| 4 |
2025-07-29 |
4.4082 |
5.3612 |
| 5 |
2025-07-28 |
4.4546 |
5.4076 |
| 6 |
2025-07-25 |
4.4256 |
5.3786 |
| 7 |
2025-07-24 |
4.4375 |
5.3905 |
| 8 |
2025-07-23 |
4.4591 |
5.4121 |
| 9 |
2025-07-22 |
4.4347 |
5.3877 |
| 10 |
2025-07-21 |
4.4636 |
5.4166 |
| 11 |
2025-07-18 |
4.4813 |
5.4343 |
| 12 |
2025-07-17 |
4.4543 |
5.4073 |
| 13 |
2025-07-16 |
4.4666 |
5.4196 |
| 14 |
2025-07-15 |
4.4832 |
5.4362 |
| 15 |
2025-07-14 |
4.5212 |
5.4742 |
| 16 |
2025-07-11 |
4.4969 |
5.4499 |
| 17 |
2025-07-10 |
4.5373 |
5.4903 |
| 18 |
2025-07-09 |
4.5100 |
5.4630 |
| 19 |
2025-07-08 |
4.5153 |
5.4683 |
| 20 |
2025-07-07 |
4.5303 |
5.4833 |
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