首页 - 基金 - 银华多元动力灵活配置混合(005251) - 基金净值
银华多元动力灵活配置混合(005251)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2021-01-19 2.2465 2.2465
2 2021-01-18 2.2874 2.2874
3 2021-01-15 2.2459 2.2459
4 2021-01-14 2.2432 2.2432
5 2021-01-13 2.2920 2.2920
6 2021-01-12 2.3184 2.3184
7 2021-01-11 2.2645 2.2645
8 2021-01-08 2.2902 2.2902
9 2021-01-07 2.3161 2.3161
10 2021-01-06 2.2812 2.2812
11 2021-01-05 2.2548 2.2548
12 2021-01-04 2.2225 2.2225
13 2020-12-30 2.1487 2.1487
14 2020-12-29 2.1073 2.1073
15 2020-12-28 2.1372 2.1372
16 2020-12-25 2.1192 2.1192
17 2020-12-24 2.0990 2.0990
18 2020-12-23 2.1012 2.1012
19 2020-12-22 2.0757 2.0757
20 2020-12-21 2.1085