银华永祥灵活配置混合(180028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2990 |
2.1480 |
| 2 |
2026-06-17 |
1.2890 |
2.1310 |
| 3 |
2026-06-16 |
1.2900 |
2.1330 |
| 4 |
2026-06-15 |
1.2930 |
2.1380 |
| 5 |
2026-06-12 |
1.2860 |
2.1270 |
| 6 |
2026-06-11 |
1.2680 |
2.0970 |
| 7 |
2026-06-10 |
1.2560 |
2.0770 |
| 8 |
2026-06-09 |
1.2730 |
2.1050 |
| 9 |
2026-06-08 |
1.2630 |
2.0880 |
| 10 |
2026-06-05 |
1.2920 |
2.1360 |
| 11 |
2026-06-04 |
1.2940 |
2.1400 |
| 12 |
2026-06-03 |
1.3090 |
2.1650 |
| 13 |
2026-06-02 |
1.3280 |
2.1960 |
| 14 |
2026-06-01 |
1.3430 |
2.2210 |
| 15 |
2026-05-29 |
1.3390 |
2.2140 |
| 16 |
2026-05-28 |
1.3550 |
2.2410 |
| 17 |
2026-05-27 |
1.3640 |
2.2560 |
| 18 |
2026-05-26 |
1.3900 |
2.2990 |
| 19 |
2026-05-25 |
1.3990 |
2.3130 |
| 20 |
2026-05-22 |
1.4220 |
2.3510 |
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