银华泰利灵活配置混合A(001231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7418 |
1.7418 |
| 2 |
2026-03-11 |
1.7398 |
1.7398 |
| 3 |
2026-03-10 |
1.7367 |
1.7367 |
| 4 |
2026-03-09 |
1.7370 |
1.7370 |
| 5 |
2026-03-06 |
1.7388 |
1.7388 |
| 6 |
2026-03-05 |
1.7364 |
1.7364 |
| 7 |
2026-03-04 |
1.7341 |
1.7341 |
| 8 |
2026-03-03 |
1.7372 |
1.7372 |
| 9 |
2026-03-02 |
1.7377 |
1.7377 |
| 10 |
2026-02-27 |
1.7355 |
1.7355 |
| 11 |
2026-02-26 |
1.7340 |
1.7340 |
| 12 |
2026-02-25 |
1.7335 |
1.7335 |
| 13 |
2026-02-24 |
1.7330 |
1.7330 |
| 14 |
2026-02-13 |
1.7301 |
1.7301 |
| 15 |
2026-02-12 |
1.7341 |
1.7341 |
| 16 |
2026-02-11 |
1.7353 |
1.7353 |
| 17 |
2026-02-10 |
1.7342 |
1.7342 |
| 18 |
2026-02-09 |
1.7296 |
1.7296 |
| 19 |
2026-02-06 |
1.7270 |
1.7270 |
| 20 |
2026-02-05 |
1.7280 |
1.7280 |
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