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 |
2026-04-17 |
1.2540 |
2.4000 |
| 2 |
2026-04-16 |
1.2560 |
2.4020 |
| 3 |
2026-04-15 |
1.2380 |
2.3840 |
| 4 |
2026-04-14 |
1.2430 |
2.3890 |
| 5 |
2026-04-13 |
1.2340 |
2.3800 |
| 6 |
2026-04-10 |
1.2380 |
2.3840 |
| 7 |
2026-04-09 |
1.2190 |
2.3650 |
| 8 |
2026-04-08 |
1.2170 |
2.3630 |
| 9 |
2026-04-07 |
1.1830 |
2.3290 |
| 10 |
2026-04-03 |
1.1730 |
2.3190 |
| 11 |
2026-04-02 |
1.1810 |
2.3270 |
| 12 |
2026-04-01 |
1.1950 |
2.3410 |
| 13 |
2026-03-31 |
1.1700 |
2.3160 |
| 14 |
2026-03-30 |
1.1850 |
2.3310 |
| 15 |
2026-03-27 |
1.1880 |
2.3340 |
| 16 |
2026-03-26 |
1.1760 |
2.3220 |
| 17 |
2026-03-25 |
1.1860 |
2.3320 |
| 18 |
2026-03-24 |
1.1700 |
2.3160 |
| 19 |
2026-03-23 |
1.1580 |
2.3040 |
| 20 |
2026-03-20 |
1.1870 |
2.3330 |
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