银华盛利混合发起式A(006348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9949 |
1.9949 |
| 2 |
2025-05-29 |
2.0299 |
2.0299 |
| 3 |
2025-05-28 |
1.9946 |
1.9946 |
| 4 |
2025-05-27 |
2.0084 |
2.0084 |
| 5 |
2025-05-26 |
2.0405 |
2.0405 |
| 6 |
2025-05-23 |
2.0354 |
2.0354 |
| 7 |
2025-05-22 |
2.0584 |
2.0584 |
| 8 |
2025-05-21 |
2.0719 |
2.0719 |
| 9 |
2025-05-20 |
2.0762 |
2.0762 |
| 10 |
2025-05-19 |
2.0656 |
2.0656 |
| 11 |
2025-05-16 |
2.0680 |
2.0680 |
| 12 |
2025-05-15 |
2.0744 |
2.0744 |
| 13 |
2025-05-14 |
2.1253 |
2.1253 |
| 14 |
2025-05-13 |
2.1188 |
2.1188 |
| 15 |
2025-05-12 |
2.1448 |
2.1448 |
| 16 |
2025-05-09 |
2.1025 |
2.1025 |
| 17 |
2025-05-08 |
2.1439 |
2.1439 |
| 18 |
2025-05-07 |
2.1255 |
2.1255 |
| 19 |
2025-05-06 |
2.1419 |
2.1419 |
| 20 |
2025-04-30 |
2.1018 |
2.1018 |
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