银华泰利灵活配置混合A(001231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7549 |
1.7549 |
| 2 |
2026-06-11 |
1.7520 |
1.7520 |
| 3 |
2026-06-10 |
1.7540 |
1.7540 |
| 4 |
2026-06-09 |
1.7536 |
1.7536 |
| 5 |
2026-06-08 |
1.7511 |
1.7511 |
| 6 |
2026-06-05 |
1.7540 |
1.7540 |
| 7 |
2026-06-04 |
1.7542 |
1.7542 |
| 8 |
2026-06-03 |
1.7583 |
1.7583 |
| 9 |
2026-06-02 |
1.7600 |
1.7600 |
| 10 |
2026-06-01 |
1.7597 |
1.7597 |
| 11 |
2026-05-29 |
1.7563 |
1.7563 |
| 12 |
2026-05-28 |
1.7529 |
1.7529 |
| 13 |
2026-05-27 |
1.7535 |
1.7535 |
| 14 |
2026-05-26 |
1.7529 |
1.7529 |
| 15 |
2026-05-25 |
1.7519 |
1.7519 |
| 16 |
2026-05-22 |
1.7494 |
1.7494 |
| 17 |
2026-05-21 |
1.7495 |
1.7495 |
| 18 |
2026-05-20 |
1.7540 |
1.7540 |
| 19 |
2026-05-19 |
1.7555 |
1.7555 |
| 20 |
2026-05-18 |
1.7509 |
1.7509 |
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