银华稳健增利灵活配置混合C(005261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8677 |
1.8677 |
| 2 |
2026-10-22 |
1.8578 |
1.8578 |
| 3 |
2026-10-21 |
1.8677 |
1.8677 |
| 4 |
2026-10-20 |
1.8726 |
1.8726 |
| 5 |
2026-10-19 |
1.8747 |
1.8747 |
| 6 |
2026-10-16 |
1.8746 |
1.8746 |
| 7 |
2026-10-15 |
1.8739 |
1.8739 |
| 8 |
2026-10-14 |
1.8803 |
1.8803 |
| 9 |
2026-10-13 |
1.8865 |
1.8865 |
| 10 |
2026-10-12 |
1.8872 |
1.8872 |
| 11 |
2026-10-09 |
1.8907 |
1.8907 |
| 12 |
2026-10-08 |
1.8895 |
1.8895 |
| 13 |
2026-09-30 |
1.8957 |
1.8957 |
| 14 |
2026-09-29 |
1.8942 |
1.8942 |
| 15 |
2026-09-28 |
1.8918 |
1.8918 |
| 16 |
2026-09-24 |
1.9029 |
1.9029 |
| 17 |
2026-09-23 |
1.9118 |
1.9118 |
| 18 |
2026-09-22 |
1.9147 |
1.9147 |
| 19 |
2026-09-21 |
1.9139 |
1.9139 |
| 20 |
2026-09-18 |
1.9097 |
1.9097 |
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