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 |
2024-04-18 |
1.0130 |
2.1590 |
| 2 |
2024-04-17 |
1.0160 |
2.1620 |
| 3 |
2024-04-16 |
1.0020 |
2.1480 |
| 4 |
2024-04-15 |
1.0130 |
2.1590 |
| 5 |
2024-04-12 |
0.9940 |
2.1400 |
| 6 |
2024-04-11 |
0.9970 |
2.1430 |
| 7 |
2024-04-10 |
0.9940 |
2.1400 |
| 8 |
2024-04-09 |
0.9980 |
2.1440 |
| 9 |
2024-04-08 |
0.9950 |
2.1410 |
| 10 |
2024-04-03 |
1.0070 |
2.1530 |
| 11 |
2024-04-02 |
1.0020 |
2.1480 |
| 12 |
2024-04-01 |
1.0020 |
2.1480 |
| 13 |
2024-03-29 |
0.9940 |
2.1400 |
| 14 |
2024-03-28 |
0.9830 |
2.1290 |
| 15 |
2024-03-27 |
0.9750 |
2.1210 |
| 16 |
2024-03-26 |
0.9830 |
2.1290 |
| 17 |
2024-03-25 |
0.9870 |
2.1330 |
| 18 |
2024-03-22 |
0.9910 |
2.1370 |
| 19 |
2024-03-21 |
0.9980 |
2.1440 |
| 20 |
2024-03-20 |
1.0030 |
2.1490 |
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