银华富久食品饮料精选混合(LOF)A(501209)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/10 |
0.5736 |
0.5736 |
-0.813% |
| 2026/2/9 |
0.5783 |
0.5783 |
-0.017% |
| 2026/2/6 |
0.5784 |
0.5784 |
-0.482% |
| 2026/2/5 |
0.5812 |
0.5812 |
0.519% |
| 2026/2/4 |
0.5782 |
0.5782 |
1.421% |
| 2026/2/3 |
0.5701 |
0.5701 |
0.992% |
| 2026/2/2 |
0.5645 |
0.5645 |
-0.159% |
| 2026/1/30 |
0.5654 |
0.5654 |
-1.567% |
| 2026/1/29 |
0.5744 |
0.5744 |
3.05% |
| 2026/1/28 |
0.5574 |
0.5574 |
0.288% |
| 2026/1/27 |
0.5558 |
0.5558 |
-0.839% |
| 2026/1/26 |
0.5605 |
0.5605 |
-0.638% |
| 2026/1/23 |
0.5641 |
0.5641 |
-0.071% |
| 2026/1/22 |
0.5645 |
0.5645 |
-0.159% |
| 2026/1/21 |
0.5654 |
0.5654 |
-1.033% |
| 2026/1/20 |
0.5713 |
0.5713 |
0.652% |
| 2026/1/19 |
0.5676 |
0.5676 |
0.943% |
| 2026/1/16 |
0.5623 |
0.5623 |
-0.776% |
| 2026/1/15 |
0.5667 |
0.5667 |
-0.404% |
| 2026/1/14 |
0.569 |
0.569 |
-0.315% |
*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。
