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 |
2025-09-04 |
4.3418 |
5.2948 |
| 2 |
2025-09-03 |
4.3634 |
5.3164 |
| 3 |
2025-09-02 |
4.4241 |
5.3771 |
| 4 |
2025-09-01 |
4.3677 |
5.3207 |
| 5 |
2025-08-29 |
4.4145 |
5.3675 |
| 6 |
2025-08-28 |
4.4143 |
5.3673 |
| 7 |
2025-08-27 |
4.3760 |
5.3290 |
| 8 |
2025-08-26 |
4.4550 |
5.4080 |
| 9 |
2025-08-25 |
4.4897 |
5.4427 |
| 10 |
2025-08-22 |
4.4547 |
5.4077 |
| 11 |
2025-08-21 |
4.4455 |
5.3985 |
| 12 |
2025-08-20 |
4.4334 |
5.3864 |
| 13 |
2025-08-19 |
4.3843 |
5.3373 |
| 14 |
2025-08-18 |
4.4063 |
5.3593 |
| 15 |
2025-08-15 |
4.4144 |
5.3674 |
| 16 |
2025-08-14 |
4.4311 |
5.3841 |
| 17 |
2025-08-13 |
4.4134 |
5.3664 |
| 18 |
2025-08-12 |
4.4257 |
5.3787 |
| 19 |
2025-08-11 |
4.4087 |
5.3617 |
| 20 |
2025-08-08 |
4.4363 |
5.3893 |
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