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 |
2026-04-23 |
1.1626 |
1.1626 |
| 2 |
2026-04-22 |
1.1602 |
1.1602 |
| 3 |
2026-04-21 |
1.1658 |
1.1658 |
| 4 |
2026-04-20 |
1.1631 |
1.1631 |
| 5 |
2026-04-17 |
1.1588 |
1.1588 |
| 6 |
2026-04-16 |
1.1678 |
1.1678 |
| 7 |
2026-04-15 |
1.1653 |
1.1653 |
| 8 |
2026-04-14 |
1.1669 |
1.1669 |
| 9 |
2026-04-13 |
1.1602 |
1.1602 |
| 10 |
2026-04-10 |
1.1668 |
1.1668 |
| 11 |
2026-04-09 |
1.1672 |
1.1672 |
| 12 |
2026-04-08 |
1.1747 |
1.1747 |
| 13 |
2026-04-07 |
1.1576 |
1.1576 |
| 14 |
2026-04-03 |
1.1542 |
1.1542 |
| 15 |
2026-04-02 |
1.1661 |
1.1661 |
| 16 |
2026-04-01 |
1.1655 |
1.1655 |
| 17 |
2026-03-31 |
1.1562 |
1.1562 |
| 18 |
2026-03-30 |
1.1578 |
1.1578 |
| 19 |
2026-03-27 |
1.1520 |
1.1520 |
| 20 |
2026-03-26 |
1.1500 |
1.1500 |
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