银华多元视野灵活配置混合(002307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.3990 |
2.3990 |
| 2 |
2026-06-08 |
2.3390 |
2.3390 |
| 3 |
2026-06-05 |
2.4140 |
2.4140 |
| 4 |
2026-06-04 |
2.4740 |
2.4740 |
| 5 |
2026-06-03 |
2.4840 |
2.4840 |
| 6 |
2026-06-02 |
2.4870 |
2.4870 |
| 7 |
2026-06-01 |
2.4590 |
2.4590 |
| 8 |
2026-05-29 |
2.4850 |
2.4850 |
| 9 |
2026-05-28 |
2.5220 |
2.5220 |
| 10 |
2026-05-27 |
2.5040 |
2.5040 |
| 11 |
2026-05-26 |
2.5340 |
2.5340 |
| 12 |
2026-05-25 |
2.5230 |
2.5230 |
| 13 |
2026-05-22 |
2.4810 |
2.4810 |
| 14 |
2026-05-21 |
2.4390 |
2.4390 |
| 15 |
2026-05-20 |
2.4830 |
2.4830 |
| 16 |
2026-05-19 |
2.4750 |
2.4750 |
| 17 |
2026-05-18 |
2.4560 |
2.4560 |
| 18 |
2026-05-15 |
2.4600 |
2.4600 |
| 19 |
2026-05-14 |
2.4870 |
2.4870 |
| 20 |
2026-05-13 |
2.5390 |
2.5390 |
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