银华瑞和灵活配置混合C(025476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0177 |
2.0177 |
| 2 |
2026-04-15 |
1.9808 |
1.9808 |
| 3 |
2026-04-14 |
2.0072 |
2.0072 |
| 4 |
2026-04-13 |
2.0129 |
2.0129 |
| 5 |
2026-04-10 |
2.0190 |
2.0190 |
| 6 |
2026-04-09 |
2.0166 |
2.0166 |
| 7 |
2026-04-08 |
2.0086 |
2.0086 |
| 8 |
2026-04-07 |
1.9968 |
1.9968 |
| 9 |
2026-04-03 |
1.9332 |
1.9332 |
| 10 |
2026-04-02 |
1.9557 |
1.9557 |
| 11 |
2026-04-01 |
1.9727 |
1.9727 |
| 12 |
2026-03-31 |
1.9541 |
1.9541 |
| 13 |
2026-03-30 |
1.9979 |
1.9979 |
| 14 |
2026-03-27 |
1.9945 |
1.9945 |
| 15 |
2026-03-26 |
1.9624 |
1.9624 |
| 16 |
2026-03-25 |
1.9717 |
1.9717 |
| 17 |
2026-03-24 |
1.9685 |
1.9685 |
| 18 |
2026-03-23 |
1.9576 |
1.9576 |
| 19 |
2026-03-20 |
1.9896 |
1.9896 |
| 20 |
2026-03-19 |
2.0225 |
2.0225 |
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