银华汇利灵活配置混合C(002322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6796 |
1.7596 |
| 2 |
2026-04-09 |
1.6785 |
1.7585 |
| 3 |
2026-04-08 |
1.6789 |
1.7589 |
| 4 |
2026-04-07 |
1.6740 |
1.7540 |
| 5 |
2026-04-03 |
1.6726 |
1.7526 |
| 6 |
2026-04-02 |
1.6733 |
1.7533 |
| 7 |
2026-04-01 |
1.6747 |
1.7547 |
| 8 |
2026-03-31 |
1.6721 |
1.7521 |
| 9 |
2026-03-30 |
1.6731 |
1.7531 |
| 10 |
2026-03-27 |
1.6717 |
1.7517 |
| 11 |
2026-03-26 |
1.6706 |
1.7506 |
| 12 |
2026-03-25 |
1.6724 |
1.7524 |
| 13 |
2026-03-24 |
1.6701 |
1.7501 |
| 14 |
2026-03-23 |
1.6679 |
1.7479 |
| 15 |
2026-03-20 |
1.6704 |
1.7504 |
| 16 |
2026-03-19 |
1.6706 |
1.7506 |
| 17 |
2026-03-18 |
1.6729 |
1.7529 |
| 18 |
2026-03-17 |
1.6719 |
1.7519 |
| 19 |
2026-03-16 |
1.6730 |
1.7530 |
| 20 |
2026-03-13 |
1.6751 |
1.7551 |
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