银华瑞泰灵活配置混合(005481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.4899 |
1.6199 |
| 2 |
2026-03-26 |
1.4722 |
1.6022 |
| 3 |
2026-03-25 |
1.4947 |
1.6247 |
| 4 |
2026-03-24 |
1.4745 |
1.6045 |
| 5 |
2026-03-23 |
1.4478 |
1.5778 |
| 6 |
2026-03-20 |
1.5004 |
1.6304 |
| 7 |
2026-03-19 |
1.4934 |
1.6234 |
| 8 |
2026-03-18 |
1.5200 |
1.6500 |
| 9 |
2026-03-17 |
1.5042 |
1.6342 |
| 10 |
2026-03-16 |
1.5199 |
1.6499 |
| 11 |
2026-03-13 |
1.5082 |
1.6382 |
| 12 |
2026-03-12 |
1.4955 |
1.6255 |
| 13 |
2026-03-11 |
1.5107 |
1.6407 |
| 14 |
2026-03-10 |
1.5201 |
1.6501 |
| 15 |
2026-03-09 |
1.4847 |
1.6147 |
| 16 |
2026-03-06 |
1.5036 |
1.6336 |
| 17 |
2026-03-05 |
1.4933 |
1.6233 |
| 18 |
2026-03-04 |
1.4784 |
1.6084 |
| 19 |
2026-03-03 |
1.4886 |
1.6186 |
| 20 |
2026-03-02 |
1.5290 |
1.6590 |
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