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 |
2026-04-24 |
1.7230 |
1.8080 |
| 2 |
2026-04-23 |
1.7238 |
1.8088 |
| 3 |
2026-04-22 |
1.7248 |
1.8098 |
| 4 |
2026-04-21 |
1.7235 |
1.8085 |
| 5 |
2026-04-20 |
1.7226 |
1.8076 |
| 6 |
2026-04-17 |
1.7218 |
1.8068 |
| 7 |
2026-04-16 |
1.7224 |
1.8074 |
| 8 |
2026-04-15 |
1.7213 |
1.8063 |
| 9 |
2026-04-14 |
1.7213 |
1.8063 |
| 10 |
2026-04-13 |
1.7197 |
1.8047 |
| 11 |
2026-04-10 |
1.7194 |
1.8044 |
| 12 |
2026-04-09 |
1.7182 |
1.8032 |
| 13 |
2026-04-08 |
1.7186 |
1.8036 |
| 14 |
2026-04-07 |
1.7136 |
1.7986 |
| 15 |
2026-04-03 |
1.7122 |
1.7972 |
| 16 |
2026-04-02 |
1.7128 |
1.7978 |
| 17 |
2026-04-01 |
1.7142 |
1.7992 |
| 18 |
2026-03-31 |
1.7116 |
1.7966 |
| 19 |
2026-03-30 |
1.7126 |
1.7976 |
| 20 |
2026-03-27 |
1.7111 |
1.7961 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
