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 |
2026-04-20 |
3.0051 |
3.0051 |
| 2 |
2026-04-17 |
2.9820 |
2.9820 |
| 3 |
2026-04-16 |
2.9925 |
2.9925 |
| 4 |
2026-04-15 |
2.9661 |
2.9661 |
| 5 |
2026-04-14 |
2.9842 |
2.9842 |
| 6 |
2026-04-13 |
2.8978 |
2.8978 |
| 7 |
2026-04-10 |
2.9329 |
2.9329 |
| 8 |
2026-04-09 |
2.9047 |
2.9047 |
| 9 |
2026-04-08 |
2.8825 |
2.8825 |
| 10 |
2026-04-07 |
2.7058 |
2.7058 |
| 11 |
2026-04-03 |
2.6793 |
2.6793 |
| 12 |
2026-04-02 |
2.6953 |
2.6953 |
| 13 |
2026-04-01 |
2.7922 |
2.7922 |
| 14 |
2026-03-31 |
2.7170 |
2.7170 |
| 15 |
2026-03-30 |
2.8144 |
2.8144 |
| 16 |
2026-03-27 |
2.7631 |
2.7631 |
| 17 |
2026-03-26 |
2.7185 |
2.7185 |
| 18 |
2026-03-25 |
2.7747 |
2.7747 |
| 19 |
2026-03-24 |
2.7202 |
2.7202 |
| 20 |
2026-03-23 |
2.6612 |
2.6612 |
微信公众号
证券之星APP
基本资料
