银华富久食品饮料精选混合(LOF)C(013027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6053 |
0.6053 |
| 2 |
2025-09-03 |
0.6066 |
0.6066 |
| 3 |
2025-09-02 |
0.6152 |
0.6152 |
| 4 |
2025-09-01 |
0.6183 |
0.6183 |
| 5 |
2025-08-29 |
0.6204 |
0.6204 |
| 6 |
2025-08-28 |
0.6072 |
0.6072 |
| 7 |
2025-08-27 |
0.6129 |
0.6129 |
| 8 |
2025-08-26 |
0.6246 |
0.6246 |
| 9 |
2025-08-25 |
0.6173 |
0.6173 |
| 10 |
2025-08-22 |
0.6114 |
0.6114 |
| 11 |
2025-08-21 |
0.6130 |
0.6130 |
| 12 |
2025-08-20 |
0.6082 |
0.6082 |
| 13 |
2025-08-19 |
0.5975 |
0.5975 |
| 14 |
2025-08-18 |
0.5948 |
0.5948 |
| 15 |
2025-08-15 |
0.5901 |
0.5901 |
| 16 |
2025-08-14 |
0.5859 |
0.5859 |
| 17 |
2025-08-13 |
0.5892 |
0.5892 |
| 18 |
2025-08-12 |
0.5910 |
0.5910 |
| 19 |
2025-08-11 |
0.5911 |
0.5911 |
| 20 |
2025-08-08 |
0.5914 |
0.5914 |
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