银华万物互联灵活配置混合A(002161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5005 |
1.5005 |
| 2 |
2026-10-22 |
1.4730 |
1.4730 |
| 3 |
2026-10-21 |
1.5199 |
1.5199 |
| 4 |
2026-10-20 |
1.5184 |
1.5184 |
| 5 |
2026-10-19 |
1.5209 |
1.5209 |
| 6 |
2026-10-16 |
1.5398 |
1.5398 |
| 7 |
2026-10-15 |
1.5505 |
1.5505 |
| 8 |
2026-10-14 |
1.5876 |
1.5876 |
| 9 |
2026-10-13 |
1.6265 |
1.6265 |
| 10 |
2026-10-12 |
1.6143 |
1.6143 |
| 11 |
2026-10-09 |
1.6423 |
1.6423 |
| 12 |
2026-10-08 |
1.6387 |
1.6387 |
| 13 |
2026-09-30 |
1.6869 |
1.6869 |
| 14 |
2026-09-29 |
1.7000 |
1.7000 |
| 15 |
2026-09-28 |
1.6938 |
1.6938 |
| 16 |
2026-09-24 |
1.7563 |
1.7563 |
| 17 |
2026-09-23 |
1.7911 |
1.7911 |
| 18 |
2026-09-22 |
1.7926 |
1.7926 |
| 19 |
2026-09-21 |
1.7992 |
1.7992 |
| 20 |
2026-09-18 |
1.7917 |
1.7917 |
微信公众号
证券之星APP
基本资料
