银华富兴央企混合发起式A(019743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.0614 |
1.0614 |
-1.394% |
2025/3/20 |
1.0764 |
1.0764 |
-0.472% |
2025/3/19 |
1.0815 |
1.0815 |
-0.57% |
2025/3/18 |
1.0877 |
1.0877 |
0.685% |
2025/3/17 |
1.0803 |
1.0803 |
0.13% |
2025/3/14 |
1.0789 |
1.0789 |
1.372% |
2025/3/13 |
1.0643 |
1.0643 |
-0.234% |
2025/3/12 |
1.0668 |
1.0668 |
-0.28% |
2025/3/11 |
1.0698 |
1.0698 |
0.725% |
2025/3/10 |
1.0621 |
1.0621 |
-0.673% |
2025/3/7 |
1.0693 |
1.0693 |
0.508% |
2025/3/6 |
1.0639 |
1.0639 |
1.102% |
2025/3/5 |
1.0523 |
1.0523 |
0.737% |
2025/3/4 |
1.0446 |
1.0446 |
0.928% |
2025/3/3 |
1.035 |
1.035 |
-0.019% |
2025/2/28 |
1.0352 |
1.0352 |
-2.109% |
2025/2/27 |
1.0575 |
1.0575 |
-0.499% |
2025/2/26 |
1.0628 |
1.0628 |
1.354% |
2025/2/25 |
1.0486 |
1.0486 |
-1.15% |
2025/2/24 |
1.0608 |
1.0608 |
-0.066% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。