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 |
| 2026/2/6 |
1.3771 |
1.3771 |
-0.491% |
| 2026/2/5 |
1.3839 |
1.3839 |
-0.867% |
| 2026/2/4 |
1.396 |
1.396 |
2.331% |
| 2026/2/3 |
1.3642 |
1.3642 |
1.465% |
| 2026/2/2 |
1.3445 |
1.3445 |
-3.106% |
| 2026/1/30 |
1.3876 |
1.3876 |
-1.86% |
| 2026/1/29 |
1.4139 |
1.4139 |
0.978% |
| 2026/1/28 |
1.4002 |
1.4002 |
0.835% |
| 2026/1/27 |
1.3886 |
1.3886 |
-0.129% |
| 2026/1/26 |
1.3904 |
1.3904 |
1.6% |
| 2026/1/23 |
1.3685 |
1.3685 |
-0.948% |
| 2026/1/22 |
1.3816 |
1.3816 |
0.189% |
| 2026/1/21 |
1.379 |
1.379 |
0.116% |
| 2026/1/20 |
1.3774 |
1.3774 |
0.658% |
| 2026/1/19 |
1.3684 |
1.3684 |
1.846% |
| 2026/1/16 |
1.3436 |
1.3436 |
-0.629% |
| 2026/1/15 |
1.3521 |
1.3521 |
-0.007% |
| 2026/1/14 |
1.3522 |
1.3522 |
-0.221% |
| 2026/1/13 |
1.3552 |
1.3552 |
-0.294% |
| 2026/1/12 |
1.3592 |
1.3592 |
0.436% |
*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。
