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 |
2025-12-31 |
1.7179 |
1.7179 |
| 2 |
2025-12-30 |
1.7181 |
1.7181 |
| 3 |
2025-12-29 |
1.7178 |
1.7178 |
| 4 |
2025-12-26 |
1.7177 |
1.7177 |
| 5 |
2025-12-25 |
1.7182 |
1.7182 |
| 6 |
2025-12-24 |
1.7166 |
1.7166 |
| 7 |
2025-12-23 |
1.7161 |
1.7161 |
| 8 |
2025-12-22 |
1.7160 |
1.7160 |
| 9 |
2025-12-19 |
1.7167 |
1.7167 |
| 10 |
2025-12-18 |
1.7152 |
1.7152 |
| 11 |
2025-12-17 |
1.7131 |
1.7131 |
| 12 |
2025-12-16 |
1.7076 |
1.7076 |
| 13 |
2025-12-15 |
1.7087 |
1.7087 |
| 14 |
2025-12-12 |
1.7083 |
1.7083 |
| 15 |
2025-12-11 |
1.7075 |
1.7075 |
| 16 |
2025-12-10 |
1.7074 |
1.7074 |
| 17 |
2025-12-09 |
1.7067 |
1.7067 |
| 18 |
2025-12-08 |
1.7085 |
1.7085 |
| 19 |
2025-12-05 |
1.7089 |
1.7089 |
| 20 |
2025-12-04 |
1.7060 |
1.7060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
