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 |
2026-10-22 |
1.7510 |
1.8580 |
| 2 |
2026-10-21 |
1.7630 |
1.8700 |
| 3 |
2026-10-20 |
1.7750 |
1.8820 |
| 4 |
2026-10-19 |
1.7840 |
1.8910 |
| 5 |
2026-10-16 |
1.7750 |
1.8820 |
| 6 |
2026-10-15 |
1.7770 |
1.8840 |
| 7 |
2026-10-14 |
1.7900 |
1.8970 |
| 8 |
2026-10-13 |
1.7900 |
1.8970 |
| 9 |
2026-10-12 |
1.7930 |
1.9000 |
| 10 |
2026-10-09 |
1.7910 |
1.8980 |
| 11 |
2026-10-08 |
1.7860 |
1.8930 |
| 12 |
2026-09-30 |
1.7850 |
1.8920 |
| 13 |
2026-09-29 |
1.7780 |
1.8850 |
| 14 |
2026-09-28 |
1.7750 |
1.8820 |
| 15 |
2026-09-24 |
1.7890 |
1.8960 |
| 16 |
2026-09-23 |
1.8050 |
1.9120 |
| 17 |
2026-09-22 |
1.8130 |
1.9200 |
| 18 |
2026-09-21 |
1.8140 |
1.9210 |
| 19 |
2026-09-18 |
1.7990 |
1.9060 |
| 20 |
2026-09-17 |
1.7890 |
1.8960 |
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