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 |
2025-05-30 |
0.6090 |
0.6090 |
| 2 |
2025-05-29 |
0.6089 |
0.6089 |
| 3 |
2025-05-28 |
0.6103 |
0.6103 |
| 4 |
2025-05-27 |
0.6084 |
0.6084 |
| 5 |
2025-05-26 |
0.6059 |
0.6059 |
| 6 |
2025-05-23 |
0.6067 |
0.6067 |
| 7 |
2025-05-22 |
0.6114 |
0.6114 |
| 8 |
2025-05-21 |
0.6103 |
0.6103 |
| 9 |
2025-05-20 |
0.6139 |
0.6139 |
| 10 |
2025-05-19 |
0.6065 |
0.6065 |
| 11 |
2025-05-16 |
0.6091 |
0.6091 |
| 12 |
2025-05-15 |
0.6133 |
0.6133 |
| 13 |
2025-05-14 |
0.6133 |
0.6133 |
| 14 |
2025-05-13 |
0.6044 |
0.6044 |
| 15 |
2025-05-12 |
0.6033 |
0.6033 |
| 16 |
2025-05-09 |
0.6045 |
0.6045 |
| 17 |
2025-05-08 |
0.5998 |
0.5998 |
| 18 |
2025-05-07 |
0.5988 |
0.5988 |
| 19 |
2025-05-06 |
0.5992 |
0.5992 |
| 20 |
2025-04-30 |
0.5993 |
0.5993 |
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