银华盛利混合发起式C(015684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.5309 |
2.5309 |
| 2 |
2025-09-03 |
2.6544 |
2.6544 |
| 3 |
2025-09-02 |
2.6384 |
2.6384 |
| 4 |
2025-09-01 |
2.7550 |
2.7550 |
| 5 |
2025-08-29 |
2.6831 |
2.6831 |
| 6 |
2025-08-28 |
2.6433 |
2.6433 |
| 7 |
2025-08-27 |
2.5337 |
2.5337 |
| 8 |
2025-08-26 |
2.5550 |
2.5550 |
| 9 |
2025-08-25 |
2.5816 |
2.5816 |
| 10 |
2025-08-22 |
2.5252 |
2.5252 |
| 11 |
2025-08-21 |
2.4487 |
2.4487 |
| 12 |
2025-08-20 |
2.4809 |
2.4809 |
| 13 |
2025-08-19 |
2.4806 |
2.4806 |
| 14 |
2025-08-18 |
2.4677 |
2.4677 |
| 15 |
2025-08-15 |
2.4345 |
2.4345 |
| 16 |
2025-08-14 |
2.3748 |
2.3748 |
| 17 |
2025-08-13 |
2.3932 |
2.3932 |
| 18 |
2025-08-12 |
2.3315 |
2.3315 |
| 19 |
2025-08-11 |
2.3158 |
2.3158 |
| 20 |
2025-08-08 |
2.2795 |
2.2795 |
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