银华大数据灵活配置定开混合(002269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8700 |
0.8700 |
| 2 |
2024-04-12 |
0.8520 |
0.8520 |
| 3 |
2024-04-03 |
0.8630 |
0.8630 |
| 4 |
2024-03-29 |
0.8530 |
0.8530 |
| 5 |
2024-03-22 |
0.8500 |
0.8500 |
| 6 |
2024-03-15 |
0.8600 |
0.8600 |
| 7 |
2024-03-08 |
0.8570 |
0.8570 |
| 8 |
2024-03-01 |
0.8600 |
0.8600 |
| 9 |
2024-02-23 |
0.8480 |
0.8480 |
| 10 |
2024-02-08 |
0.8260 |
0.8260 |
| 11 |
2024-02-02 |
0.7700 |
0.7700 |
| 12 |
2024-01-31 |
0.7860 |
0.7860 |
| 13 |
2024-01-30 |
0.8000 |
0.8000 |
| 14 |
2024-01-29 |
0.8180 |
0.8180 |
| 15 |
2024-01-26 |
0.8230 |
0.8230 |
| 16 |
2024-01-25 |
0.8300 |
0.8300 |
| 17 |
2024-01-24 |
0.8110 |
0.8110 |
| 18 |
2024-01-19 |
0.8210 |
0.8210 |
| 19 |
2024-01-12 |
0.8400 |
0.8400 |
| 20 |
2024-01-05 |
0.8560 |
0.8560 |
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