银华富兴央企混合发起式C(019744)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/13 |
1.2867 |
1.2867 |
0.941% |
| 2026/4/10 |
1.2747 |
1.2747 |
-0.031% |
| 2026/4/9 |
1.2751 |
1.2751 |
-0.016% |
| 2026/4/8 |
1.2753 |
1.2753 |
1.399% |
| 2026/4/7 |
1.2577 |
1.2577 |
0.127% |
| 2026/4/3 |
1.2561 |
1.2561 |
-1.001% |
| 2026/4/2 |
1.2688 |
1.2688 |
-0.813% |
| 2026/4/1 |
1.2792 |
1.2792 |
0.337% |
| 2026/3/31 |
1.2749 |
1.2749 |
-1.825% |
| 2026/3/30 |
1.2986 |
1.2986 |
-0.023% |
| 2026/3/27 |
1.2989 |
1.2989 |
-0.292% |
| 2026/3/26 |
1.3027 |
1.3027 |
-0.686% |
| 2026/3/25 |
1.3117 |
1.3117 |
0.884% |
| 2026/3/24 |
1.3002 |
1.3002 |
1.333% |
| 2026/3/23 |
1.2831 |
1.2831 |
-1.964% |
| 2026/3/20 |
1.3088 |
1.3088 |
-0.766% |
| 2026/3/19 |
1.3189 |
1.3189 |
-1.648% |
| 2026/3/18 |
1.341 |
1.341 |
0.751% |
| 2026/3/17 |
1.331 |
1.331 |
-1.648% |
| 2026/3/16 |
1.3533 |
1.3533 |
-1.291% |
*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。
