银华稳健增利灵活配置混合C(005261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3388 |
1.3388 |
| 2 |
2024-04-17 |
1.3379 |
1.3379 |
| 3 |
2024-04-16 |
1.3007 |
1.3007 |
| 4 |
2024-04-15 |
1.3368 |
1.3368 |
| 5 |
2024-04-12 |
1.3382 |
1.3382 |
| 6 |
2024-04-11 |
1.3426 |
1.3426 |
| 7 |
2024-04-10 |
1.3378 |
1.3378 |
| 8 |
2024-04-09 |
1.3559 |
1.3559 |
| 9 |
2024-04-08 |
1.3478 |
1.3478 |
| 10 |
2024-04-03 |
1.3689 |
1.3689 |
| 11 |
2024-04-02 |
1.3715 |
1.3715 |
| 12 |
2024-04-01 |
1.3759 |
1.3759 |
| 13 |
2024-03-29 |
1.3574 |
1.3574 |
| 14 |
2024-03-28 |
1.3449 |
1.3449 |
| 15 |
2024-03-27 |
1.3296 |
1.3296 |
| 16 |
2024-03-26 |
1.3569 |
1.3569 |
| 17 |
2024-03-25 |
1.3576 |
1.3576 |
| 18 |
2024-03-22 |
1.3771 |
1.3771 |
| 19 |
2024-03-21 |
1.3929 |
1.3929 |
| 20 |
2024-03-20 |
1.3943 |
1.3943 |
微信公众号
证券之星APP
基本资料
