银华鑫盛灵活配置混合(LOF)C(014048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.3730 |
2.3730 |
| 2 |
2026-04-03 |
2.3540 |
2.3540 |
| 3 |
2026-04-02 |
2.3790 |
2.3790 |
| 4 |
2026-04-01 |
2.4240 |
2.4240 |
| 5 |
2026-03-31 |
2.3710 |
2.3710 |
| 6 |
2026-03-30 |
2.4180 |
2.4180 |
| 7 |
2026-03-27 |
2.4280 |
2.4280 |
| 8 |
2026-03-26 |
2.3890 |
2.3890 |
| 9 |
2026-03-25 |
2.4380 |
2.4380 |
| 10 |
2026-03-24 |
2.4040 |
2.4040 |
| 11 |
2026-03-23 |
2.3580 |
2.3580 |
| 12 |
2026-03-20 |
2.4310 |
2.4310 |
| 13 |
2026-03-19 |
2.4550 |
2.4550 |
| 14 |
2026-03-18 |
2.5020 |
2.5020 |
| 15 |
2026-03-17 |
2.4840 |
2.4840 |
| 16 |
2026-03-16 |
2.5190 |
2.5190 |
| 17 |
2026-03-13 |
2.5160 |
2.5160 |
| 18 |
2026-03-12 |
2.5680 |
2.5680 |
| 19 |
2026-03-11 |
2.5860 |
2.5860 |
| 20 |
2026-03-10 |
2.5770 |
2.5770 |
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