银华富裕主题混合C(015233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.2857 |
4.2857 |
| 2 |
2025-09-03 |
4.3071 |
4.3071 |
| 3 |
2025-09-02 |
4.3671 |
4.3671 |
| 4 |
2025-09-01 |
4.3115 |
4.3115 |
| 5 |
2025-08-29 |
4.3579 |
4.3579 |
| 6 |
2025-08-28 |
4.3577 |
4.3577 |
| 7 |
2025-08-27 |
4.3200 |
4.3200 |
| 8 |
2025-08-26 |
4.3981 |
4.3981 |
| 9 |
2025-08-25 |
4.4324 |
4.4324 |
| 10 |
2025-08-22 |
4.3980 |
4.3980 |
| 11 |
2025-08-21 |
4.3891 |
4.3891 |
| 12 |
2025-08-20 |
4.3772 |
4.3772 |
| 13 |
2025-08-19 |
4.3288 |
4.3288 |
| 14 |
2025-08-18 |
4.3505 |
4.3505 |
| 15 |
2025-08-15 |
4.3587 |
4.3587 |
| 16 |
2025-08-14 |
4.3754 |
4.3754 |
| 17 |
2025-08-13 |
4.3580 |
4.3580 |
| 18 |
2025-08-12 |
4.3701 |
4.3701 |
| 19 |
2025-08-11 |
4.3535 |
4.3535 |
| 20 |
2025-08-08 |
4.3809 |
4.3809 |
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