银华体育文化灵活配置混合C(018590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4430 |
1.4430 |
| 2 |
2026-06-17 |
1.4400 |
1.4400 |
| 3 |
2026-06-16 |
1.4550 |
1.4550 |
| 4 |
2026-06-15 |
1.4780 |
1.4780 |
| 5 |
2026-06-12 |
1.4520 |
1.4520 |
| 6 |
2026-06-11 |
1.4380 |
1.4380 |
| 7 |
2026-06-10 |
1.4740 |
1.4740 |
| 8 |
2026-06-09 |
1.4990 |
1.4990 |
| 9 |
2026-06-08 |
1.4840 |
1.4840 |
| 10 |
2026-06-05 |
1.5090 |
1.5090 |
| 11 |
2026-06-04 |
1.5170 |
1.5170 |
| 12 |
2026-06-03 |
1.5370 |
1.5370 |
| 13 |
2026-06-02 |
1.5590 |
1.5590 |
| 14 |
2026-06-01 |
1.5830 |
1.5830 |
| 15 |
2026-05-29 |
1.5300 |
1.5300 |
| 16 |
2026-05-28 |
1.5390 |
1.5390 |
| 17 |
2026-05-27 |
1.5360 |
1.5360 |
| 18 |
2026-05-26 |
1.5600 |
1.5600 |
| 19 |
2026-05-25 |
1.5560 |
1.5560 |
| 20 |
2026-05-22 |
1.5840 |
1.5840 |
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