银华聚利灵活配置混合A(001280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0960 |
2.2420 |
| 2 |
2026-10-21 |
1.1130 |
2.2590 |
| 3 |
2026-10-20 |
1.1200 |
2.2660 |
| 4 |
2026-10-19 |
1.1110 |
2.2570 |
| 5 |
2026-10-16 |
1.1200 |
2.2660 |
| 6 |
2026-10-15 |
1.1180 |
2.2640 |
| 7 |
2026-10-14 |
1.1330 |
2.2790 |
| 8 |
2026-10-13 |
1.1500 |
2.2960 |
| 9 |
2026-10-12 |
1.1500 |
2.2960 |
| 10 |
2026-10-09 |
1.1590 |
2.3050 |
| 11 |
2026-10-08 |
1.1590 |
2.3050 |
| 12 |
2026-09-30 |
1.1670 |
2.3130 |
| 13 |
2026-09-29 |
1.1710 |
2.3170 |
| 14 |
2026-09-28 |
1.1710 |
2.3170 |
| 15 |
2026-09-24 |
1.1930 |
2.3390 |
| 16 |
2026-09-23 |
1.2130 |
2.3590 |
| 17 |
2026-09-22 |
1.2150 |
2.3610 |
| 18 |
2026-09-21 |
1.2160 |
2.3620 |
| 19 |
2026-09-18 |
1.2140 |
2.3600 |
| 20 |
2026-09-17 |
1.1970 |
2.3430 |
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