银华裕利混合发起式(005848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9844 |
1.9844 |
| 2 |
2025-09-02 |
2.0039 |
2.0039 |
| 3 |
2025-09-01 |
2.0080 |
2.0080 |
| 4 |
2025-08-29 |
2.0049 |
2.0049 |
| 5 |
2025-08-28 |
2.0042 |
2.0042 |
| 6 |
2025-08-27 |
1.9981 |
1.9981 |
| 7 |
2025-08-26 |
2.0382 |
2.0382 |
| 8 |
2025-08-25 |
2.0377 |
2.0377 |
| 9 |
2025-08-22 |
2.0236 |
2.0236 |
| 10 |
2025-08-21 |
2.0261 |
2.0261 |
| 11 |
2025-08-20 |
2.0205 |
2.0205 |
| 12 |
2025-08-19 |
2.0075 |
2.0075 |
| 13 |
2025-08-18 |
2.0102 |
2.0102 |
| 14 |
2025-08-15 |
2.0084 |
2.0084 |
| 15 |
2025-08-14 |
1.9939 |
1.9939 |
| 16 |
2025-08-13 |
2.0124 |
2.0124 |
| 17 |
2025-08-12 |
2.0129 |
2.0129 |
| 18 |
2025-08-11 |
2.0064 |
2.0064 |
| 19 |
2025-08-08 |
2.0053 |
2.0053 |
| 20 |
2025-08-07 |
1.9971 |
1.9971 |
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