银华混改红利灵活配置混合发起式A(005519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0803 |
1.0803 |
| 2 |
2026-06-08 |
1.0777 |
1.0777 |
| 3 |
2026-06-05 |
1.0817 |
1.0817 |
| 4 |
2026-06-04 |
1.0800 |
1.0800 |
| 5 |
2026-06-03 |
1.0925 |
1.0925 |
| 6 |
2026-06-02 |
1.0992 |
1.0992 |
| 7 |
2026-06-01 |
1.0980 |
1.0980 |
| 8 |
2026-05-29 |
1.0864 |
1.0864 |
| 9 |
2026-05-28 |
1.0762 |
1.0762 |
| 10 |
2026-05-27 |
1.0856 |
1.0856 |
| 11 |
2026-05-26 |
1.0984 |
1.0984 |
| 12 |
2026-05-25 |
1.0898 |
1.0898 |
| 13 |
2026-05-22 |
1.0916 |
1.0916 |
| 14 |
2026-05-21 |
1.0951 |
1.0951 |
| 15 |
2026-05-20 |
1.1063 |
1.1063 |
| 16 |
2026-05-19 |
1.1096 |
1.1096 |
| 17 |
2026-05-18 |
1.1066 |
1.1066 |
| 18 |
2026-05-15 |
1.1176 |
1.1176 |
| 19 |
2026-05-14 |
1.1268 |
1.1268 |
| 20 |
2026-05-13 |
1.1342 |
1.1342 |
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