银华多元动力灵活配置混合C(028468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3854 |
2.3854 |
| 2 |
2026-10-22 |
2.3577 |
2.3577 |
| 3 |
2026-10-21 |
2.5254 |
2.5254 |
| 4 |
2026-10-20 |
2.4977 |
2.4977 |
| 5 |
2026-10-19 |
2.4985 |
2.4985 |
| 6 |
2026-10-16 |
2.5558 |
2.5558 |
| 7 |
2026-10-15 |
2.5753 |
2.5753 |
| 8 |
2026-10-14 |
2.7012 |
2.7012 |
| 9 |
2026-10-13 |
2.8059 |
2.8059 |
| 10 |
2026-10-12 |
2.7489 |
2.7489 |
| 11 |
2026-10-09 |
2.8643 |
2.8643 |
| 12 |
2026-10-08 |
2.9220 |
2.9220 |
| 13 |
2026-09-30 |
3.1036 |
3.1036 |
| 14 |
2026-09-29 |
3.1370 |
3.1370 |
| 15 |
2026-09-28 |
3.1077 |
3.1077 |
| 16 |
2026-09-24 |
3.3157 |
3.3157 |
| 17 |
2026-09-23 |
3.4130 |
3.4130 |
| 18 |
2026-09-22 |
3.4240 |
3.4240 |
| 19 |
2026-09-21 |
3.4544 |
3.4544 |
| 20 |
2026-09-18 |
3.4193 |
3.4193 |
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