银华富裕主题混合(180012)估值是多少？
单位净值 (2021-10-26)
6.8055-1.04%
累计净值
7.7585 基金类型：混合型-偏股 | 中高风险基金规模：244.23亿元(2021-09-30)
|
日期 |
单位净值 |
累计净值 |
日增长率 |
|
10-26 |
6.8055 |
7.7585 |
-1.04% |
|
10-25 |
6.8767 |
7.8297 |
0.91% |
|
10-22 |
6.8145 |
7.7675 |
0.11% |
|
10-21 |
6.8069 |
7.7599 |
-0.28% |
|
10-20 |
6.8260 |
7.7790 |
-0.54% |
|
10-19 |
6.8629 |
7.8159 |
1.58% |
|
10-18 |
6.7564 |
7.7094 |
-3.22% |
|
10-15 |
6.9810 |
7.9340 |
-0.16% |
|
10-14 |
6.9924 |
7.9454 |
-0.99% |
|
10-13 |
7.0622 |
8.0152 |
3.26% |
|
10-12 |
6.8395 |
7.7925 |
0.05% |
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