银华汇利灵活配置混合A(001289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.7175 |
1.8025 |
| 2 |
2026-06-09 |
1.7202 |
1.8052 |
| 3 |
2026-06-08 |
1.7195 |
1.8045 |
| 4 |
2026-06-05 |
1.7220 |
1.8070 |
| 5 |
2026-06-04 |
1.7248 |
1.8098 |
| 6 |
2026-06-03 |
1.7260 |
1.8110 |
| 7 |
2026-06-02 |
1.7256 |
1.8106 |
| 8 |
2026-06-01 |
1.7242 |
1.8092 |
| 9 |
2026-05-29 |
1.7241 |
1.8091 |
| 10 |
2026-05-28 |
1.7252 |
1.8102 |
| 11 |
2026-05-27 |
1.7240 |
1.8090 |
| 12 |
2026-05-26 |
1.7250 |
1.8100 |
| 13 |
2026-05-25 |
1.7245 |
1.8095 |
| 14 |
2026-05-22 |
1.7236 |
1.8086 |
| 15 |
2026-05-21 |
1.7226 |
1.8076 |
| 16 |
2026-05-20 |
1.7248 |
1.8098 |
| 17 |
2026-05-19 |
1.7245 |
1.8095 |
| 18 |
2026-05-18 |
1.7232 |
1.8082 |
| 19 |
2026-05-15 |
1.7237 |
1.8087 |
| 20 |
2026-05-14 |
1.7254 |
1.8104 |
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