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 |
2026-04-03 |
2.6200 |
2.6200 |
| 2 |
2026-04-02 |
2.6358 |
2.6358 |
| 3 |
2026-04-01 |
2.7306 |
2.7306 |
| 4 |
2026-03-31 |
2.6570 |
2.6570 |
| 5 |
2026-03-30 |
2.7523 |
2.7523 |
| 6 |
2026-03-27 |
2.7023 |
2.7023 |
| 7 |
2026-03-26 |
2.6587 |
2.6587 |
| 8 |
2026-03-25 |
2.7138 |
2.7138 |
| 9 |
2026-03-24 |
2.6605 |
2.6605 |
| 10 |
2026-03-23 |
2.6028 |
2.6028 |
| 11 |
2026-03-20 |
2.7169 |
2.7169 |
| 12 |
2026-03-19 |
2.7251 |
2.7251 |
| 13 |
2026-03-18 |
2.7983 |
2.7983 |
| 14 |
2026-03-17 |
2.7567 |
2.7567 |
| 15 |
2026-03-16 |
2.8242 |
2.8242 |
| 16 |
2026-03-13 |
2.7793 |
2.7793 |
| 17 |
2026-03-12 |
2.8279 |
2.8279 |
| 18 |
2026-03-11 |
2.8578 |
2.8578 |
| 19 |
2026-03-10 |
2.8891 |
2.8891 |
| 20 |
2026-03-09 |
2.8328 |
2.8328 |
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