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银华富兴央企混合发起式C(019744)

2024-12-17     1.0570-0.3394%
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净值发布日期 单位净值 累计净值
2024-12-171.05701.0570
2024-12-161.06061.0606
2024-12-131.06451.0645
2024-12-121.08201.0820
2024-12-111.07371.0737
2024-12-061.06351.0635
2024-11-291.03311.0331
2024-11-221.03061.0306
2024-11-151.03481.0348
2024-11-081.08981.0898
2024-11-011.04791.0479
2024-10-251.05511.0551
2024-10-181.06311.0631
2024-10-111.05591.0559
2024-09-301.05151.0515
2024-09-271.00271.0027
2024-09-200.92920.9292
2024-09-130.91730.9173
2024-09-060.93650.9365
2024-08-300.97850.9785
2024-08-230.97740.9774
2024-08-160.98160.9816
2024-08-090.96430.9643
2024-08-020.97520.9752
2024-07-260.99020.9902
2024-07-191.00751.0075
2024-07-121.02131.0213
2024-07-051.02661.0266
2024-06-301.00631.0063
2024-06-281.00641.0064