近一月银华富裕主题基金净值查询
查询指定日期范围银华富裕180012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
银华富裕 |
4.3669 |
-0.07% |
| 2024-04-24 |
银华富裕 |
4.3698 |
0.25% |
| 2024-04-23 |
银华富裕 |
4.3587 |
-0.90% |
| 2024-04-22 |
银华富裕 |
4.3984 |
-0.91% |
| 2024-04-19 |
银华富裕 |
4.4389 |
0.62% |
| 2024-04-18 |
银华富裕 |
4.4115 |
-0.19% |
| 2024-04-17 |
银华富裕 |
4.4199 |
0.43% |
| 2024-04-16 |
银华富裕 |
4.4010 |
-0.22% |
| 2024-04-15 |
银华富裕 |
4.4108 |
2.77% |
| 2024-04-12 |
银华富裕 |
4.2920 |
-0.36% |
| 2024-04-11 |
银华富裕 |
4.3073 |
0.22% |
| 2024-04-10 |
银华富裕 |
4.2978 |
0.36% |
| 2024-04-09 |
银华富裕 |
4.2825 |
-0.65% |
| 2024-04-08 |
银华富裕 |
4.3106 |
-0.07% |
| 2024-04-03 |
银华富裕 |
4.3135 |
0.34% |
| 2024-04-02 |
银华富裕 |
4.2987 |
0.31% |
| 2024-04-01 |
银华富裕 |
4.2856 |
0.29% |
| 2024-03-29 |
银华富裕 |
4.2730 |
0.96% |
| 2024-03-28 |
银华富裕 |
4.2324 |
0.31% |
| 2024-03-27 |
银华富裕 |
4.2192 |
-0.03% |
| 2024-03-26 |
银华富裕 |
4.2205 |
0.55% |
