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 |
2024-04-19 |
1.3805 |
1.3805 |
| 2 |
2024-04-18 |
1.4221 |
1.4221 |
| 3 |
2024-04-17 |
1.4372 |
1.4372 |
| 4 |
2024-04-16 |
1.3916 |
1.3916 |
| 5 |
2024-04-15 |
1.4428 |
1.4428 |
| 6 |
2024-04-12 |
1.4206 |
1.4206 |
| 7 |
2024-04-11 |
1.4268 |
1.4268 |
| 8 |
2024-04-10 |
1.4242 |
1.4242 |
| 9 |
2024-04-09 |
1.4661 |
1.4661 |
| 10 |
2024-04-08 |
1.4583 |
1.4583 |
| 11 |
2024-04-03 |
1.4720 |
1.4720 |
| 12 |
2024-04-02 |
1.4996 |
1.4996 |
| 13 |
2024-04-01 |
1.5217 |
1.5217 |
| 14 |
2024-03-29 |
1.4942 |
1.4942 |
| 15 |
2024-03-28 |
1.4971 |
1.4971 |
| 16 |
2024-03-27 |
1.4713 |
1.4713 |
| 17 |
2024-03-26 |
1.5310 |
1.5310 |
| 18 |
2024-03-25 |
1.5691 |
1.5691 |
| 19 |
2024-03-22 |
1.6054 |
1.6054 |
| 20 |
2024-03-21 |
1.6003 |
1.6003 |
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