银华多元动力灵活配置混合(005251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3700 |
1.3700 |
| 2 |
2024-04-17 |
1.3737 |
1.3737 |
| 3 |
2024-04-16 |
1.3452 |
1.3452 |
| 4 |
2024-04-15 |
1.3749 |
1.3749 |
| 5 |
2024-04-12 |
1.3632 |
1.3632 |
| 6 |
2024-04-11 |
1.3609 |
1.3609 |
| 7 |
2024-04-10 |
1.3566 |
1.3566 |
| 8 |
2024-04-09 |
1.3798 |
1.3798 |
| 9 |
2024-04-08 |
1.3813 |
1.3813 |
| 10 |
2024-04-03 |
1.3965 |
1.3965 |
| 11 |
2024-04-02 |
1.4062 |
1.4062 |
| 12 |
2024-04-01 |
1.4173 |
1.4173 |
| 13 |
2024-03-29 |
1.3873 |
1.3873 |
| 14 |
2024-03-28 |
1.3855 |
1.3855 |
| 15 |
2024-03-27 |
1.3667 |
1.3667 |
| 16 |
2024-03-26 |
1.4044 |
1.4044 |
| 17 |
2024-03-25 |
1.4102 |
1.4102 |
| 18 |
2024-03-22 |
1.4321 |
1.4321 |
| 19 |
2024-03-21 |
1.4445 |
1.4445 |
| 20 |
2024-03-20 |
1.4543 |
1.4543 |
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