银华智荟内在价值灵活配置混合发起C(016262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
3.6544 |
3.6544 |
| 2 |
2026-10-21 |
3.8091 |
3.8091 |
| 3 |
2026-10-20 |
3.8359 |
3.8359 |
| 4 |
2026-10-19 |
3.8834 |
3.8834 |
| 5 |
2026-10-16 |
4.0942 |
4.0942 |
| 6 |
2026-10-15 |
4.0960 |
4.0960 |
| 7 |
2026-10-14 |
4.1264 |
4.1264 |
| 8 |
2026-10-13 |
4.2629 |
4.2629 |
| 9 |
2026-10-12 |
4.2299 |
4.2299 |
| 10 |
2026-10-09 |
4.2593 |
4.2593 |
| 11 |
2026-10-08 |
4.2800 |
4.2800 |
| 12 |
2026-09-30 |
4.4651 |
4.4651 |
| 13 |
2026-09-29 |
4.5827 |
4.5827 |
| 14 |
2026-09-28 |
4.5619 |
4.5619 |
| 15 |
2026-09-24 |
4.7698 |
4.7698 |
| 16 |
2026-09-23 |
4.8938 |
4.8938 |
| 17 |
2026-09-22 |
4.9028 |
4.9028 |
| 18 |
2026-09-21 |
4.9268 |
4.9268 |
| 19 |
2026-09-18 |
4.9532 |
4.9532 |
| 20 |
2026-09-17 |
4.7669 |
4.7669 |
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