银华鑫锐灵活配置混合(LOF)C(014349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7340 |
1.8410 |
| 2 |
2026-04-14 |
1.7350 |
1.8420 |
| 3 |
2026-04-13 |
1.7270 |
1.8340 |
| 4 |
2026-04-10 |
1.7260 |
1.8330 |
| 5 |
2026-04-09 |
1.7130 |
1.8200 |
| 6 |
2026-04-08 |
1.7260 |
1.8330 |
| 7 |
2026-04-07 |
1.6930 |
1.8000 |
| 8 |
2026-04-03 |
1.6860 |
1.7930 |
| 9 |
2026-04-02 |
1.7070 |
1.8140 |
| 10 |
2026-04-01 |
1.7210 |
1.8280 |
| 11 |
2026-03-31 |
1.7050 |
1.8120 |
| 12 |
2026-03-30 |
1.7270 |
1.8340 |
| 13 |
2026-03-27 |
1.7230 |
1.8300 |
| 14 |
2026-03-26 |
1.7090 |
1.8160 |
| 15 |
2026-03-25 |
1.7220 |
1.8290 |
| 16 |
2026-03-24 |
1.7030 |
1.8100 |
| 17 |
2026-03-23 |
1.6770 |
1.7840 |
| 18 |
2026-03-20 |
1.7340 |
1.8410 |
| 19 |
2026-03-19 |
1.7460 |
1.8530 |
| 20 |
2026-03-18 |
1.7770 |
1.8840 |
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