银华富裕主题混合A(180012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.1604 |
5.1134 |
| 2 |
2025-04-17 |
4.1421 |
5.0951 |
| 3 |
2025-04-16 |
4.1476 |
5.1006 |
| 4 |
2025-04-15 |
4.1046 |
5.0576 |
| 5 |
2025-04-14 |
4.0618 |
5.0148 |
| 6 |
2025-04-11 |
4.0487 |
5.0017 |
| 7 |
2025-04-10 |
4.0630 |
5.0160 |
| 8 |
2025-04-09 |
4.0469 |
4.9999 |
| 9 |
2025-04-08 |
4.0504 |
5.0034 |
| 10 |
2025-04-07 |
3.9728 |
4.9258 |
| 11 |
2025-04-03 |
4.1619 |
5.1149 |
| 12 |
2025-04-02 |
4.1732 |
5.1262 |
| 13 |
2025-04-01 |
4.1633 |
5.1163 |
| 14 |
2025-03-31 |
4.1711 |
5.1241 |
| 15 |
2025-03-28 |
4.1576 |
5.1106 |
| 16 |
2025-03-27 |
4.1604 |
5.1134 |
| 17 |
2025-03-26 |
4.1384 |
5.0914 |
| 18 |
2025-03-25 |
4.1672 |
5.1202 |
| 19 |
2025-03-24 |
4.1585 |
5.1115 |
| 20 |
2025-03-21 |
4.1303 |
5.0833 |
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