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 |
2025-05-30 |
4.3251 |
5.2781 |
| 2 |
2025-05-29 |
4.2998 |
5.2528 |
| 3 |
2025-05-28 |
4.3031 |
5.2561 |
| 4 |
2025-05-27 |
4.2896 |
5.2426 |
| 5 |
2025-05-26 |
4.2774 |
5.2304 |
| 6 |
2025-05-23 |
4.3042 |
5.2572 |
| 7 |
2025-05-22 |
4.3466 |
5.2996 |
| 8 |
2025-05-21 |
4.3224 |
5.2754 |
| 9 |
2025-05-20 |
4.3005 |
5.2535 |
| 10 |
2025-05-19 |
4.2779 |
5.2309 |
| 11 |
2025-05-16 |
4.2745 |
5.2275 |
| 12 |
2025-05-15 |
4.3104 |
5.2634 |
| 13 |
2025-05-14 |
4.3188 |
5.2718 |
| 14 |
2025-05-13 |
4.2717 |
5.2247 |
| 15 |
2025-05-12 |
4.2430 |
5.1960 |
| 16 |
2025-05-09 |
4.2378 |
5.1908 |
| 17 |
2025-05-08 |
4.1968 |
5.1498 |
| 18 |
2025-05-07 |
4.1755 |
5.1285 |
| 19 |
2025-05-06 |
4.1254 |
5.0784 |
| 20 |
2025-04-30 |
4.1239 |
5.0769 |
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