近一月银华富久食品饮料精选混合(LOF)A|富久LOF基金净值查询
查询指定日期范围银华富久食品饮料精选混合(LOF)A501209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华富久食品饮料精选混合(LOF)A |
0.5644 |
0.44% |
| 2025-12-12 |
银华富久食品饮料精选混合(LOF)A |
0.5619 |
0.68% |
| 2025-12-11 |
银华富久食品饮料精选混合(LOF)A |
0.5581 |
-0.78% |
| 2025-12-10 |
银华富久食品饮料精选混合(LOF)A |
0.5625 |
0.37% |
| 2025-12-09 |
银华富久食品饮料精选混合(LOF)A |
0.5604 |
-1.16% |
| 2025-12-08 |
银华富久食品饮料精选混合(LOF)A |
0.5670 |
-0.86% |
| 2025-12-05 |
银华富久食品饮料精选混合(LOF)A |
0.5719 |
0.09% |
| 2025-12-04 |
银华富久食品饮料精选混合(LOF)A |
0.5714 |
-0.89% |
| 2025-12-03 |
银华富久食品饮料精选混合(LOF)A |
0.5765 |
-1.28% |
| 2025-12-02 |
银华富久食品饮料精选混合(LOF)A |
0.5840 |
-0.65% |
| 2025-12-01 |
银华富久食品饮料精选混合(LOF)A |
0.5878 |
-0.20% |
| 2025-11-28 |
银华富久食品饮料精选混合(LOF)A |
0.5890 |
0.36% |
| 2025-11-27 |
银华富久食品饮料精选混合(LOF)A |
0.5869 |
0.58% |
| 2025-11-26 |
银华富久食品饮料精选混合(LOF)A |
0.5835 |
0.15% |
| 2025-11-25 |
银华富久食品饮料精选混合(LOF)A |
0.5826 |
0.21% |
| 2025-11-24 |
银华富久食品饮料精选混合(LOF)A |
0.5814 |
0.26% |
| 2025-11-21 |
银华富久食品饮料精选混合(LOF)A |
0.5799 |
-0.94% |
| 2025-11-20 |
银华富久食品饮料精选混合(LOF)A |
0.5854 |
-0.43% |
| 2025-11-19 |
银华富久食品饮料精选混合(LOF)A |
0.5879 |
-0.29% |
| 2025-11-18 |
银华富久食品饮料精选混合(LOF)A |
0.5896 |
-0.32% |
| 2025-11-17 |
银华富久食品饮料精选混合(LOF)A |
0.5915 |
-0.32% |
