银华智荟内在价值灵活配置混合发起A(005119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
3.7496 |
3.7496 |
| 2 |
2026-10-21 |
3.9083 |
3.9083 |
| 3 |
2026-10-20 |
3.9356 |
3.9356 |
| 4 |
2026-10-19 |
3.9843 |
3.9843 |
| 5 |
2026-10-16 |
4.2003 |
4.2003 |
| 6 |
2026-10-15 |
4.2022 |
4.2022 |
| 7 |
2026-10-14 |
4.2333 |
4.2333 |
| 8 |
2026-10-13 |
4.3732 |
4.3732 |
| 9 |
2026-10-12 |
4.3393 |
4.3393 |
| 10 |
2026-10-09 |
4.3693 |
4.3693 |
| 11 |
2026-10-08 |
4.3904 |
4.3904 |
| 12 |
2026-09-30 |
4.5797 |
4.5797 |
| 13 |
2026-09-29 |
4.7002 |
4.7002 |
| 14 |
2026-09-28 |
4.6788 |
4.6788 |
| 15 |
2026-09-24 |
4.8917 |
4.8917 |
| 16 |
2026-09-23 |
5.0188 |
5.0188 |
| 17 |
2026-09-22 |
5.0279 |
5.0279 |
| 18 |
2026-09-21 |
5.0524 |
5.0524 |
| 19 |
2026-09-18 |
5.0792 |
5.0792 |
| 20 |
2026-09-17 |
4.8882 |
4.8882 |
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