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 |
2026-08-03 |
1.7845 |
1.7845 |
| 2 |
2026-07-31 |
1.7853 |
1.7853 |
| 3 |
2026-07-30 |
1.7855 |
1.7855 |
| 4 |
2026-07-29 |
1.7818 |
1.7818 |
| 5 |
2026-07-28 |
1.7757 |
1.7757 |
| 6 |
2026-07-27 |
1.7773 |
1.7773 |
| 7 |
2026-07-24 |
1.7614 |
1.7614 |
| 8 |
2026-07-23 |
1.7663 |
1.7663 |
| 9 |
2026-07-22 |
1.7647 |
1.7647 |
| 10 |
2026-07-21 |
1.7633 |
1.7633 |
| 11 |
2026-07-20 |
1.7627 |
1.7627 |
| 12 |
2026-07-17 |
1.7555 |
1.7555 |
| 13 |
2026-07-16 |
1.7581 |
1.7581 |
| 14 |
2026-07-15 |
1.7606 |
1.7606 |
| 15 |
2026-07-14 |
1.7570 |
1.7570 |
| 16 |
2026-07-13 |
1.7537 |
1.7537 |
| 17 |
2026-07-10 |
1.7525 |
1.7525 |
| 18 |
2026-07-09 |
1.7534 |
1.7534 |
| 19 |
2026-07-08 |
1.7522 |
1.7522 |
| 20 |
2026-07-07 |
1.7509 |
1.7509 |
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