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 |
2026-04-29 |
1.7499 |
1.7499 |
| 2 |
2026-04-28 |
1.7459 |
1.7459 |
| 3 |
2026-04-27 |
1.7445 |
1.7445 |
| 4 |
2026-04-24 |
1.7451 |
1.7451 |
| 5 |
2026-04-23 |
1.7453 |
1.7453 |
| 6 |
2026-04-22 |
1.7454 |
1.7454 |
| 7 |
2026-04-21 |
1.7465 |
1.7465 |
| 8 |
2026-04-20 |
1.7420 |
1.7420 |
| 9 |
2026-04-17 |
1.7396 |
1.7396 |
| 10 |
2026-04-16 |
1.7405 |
1.7405 |
| 11 |
2026-04-15 |
1.7393 |
1.7393 |
| 12 |
2026-04-14 |
1.7374 |
1.7374 |
| 13 |
2026-04-13 |
1.7348 |
1.7348 |
| 14 |
2026-04-10 |
1.7359 |
1.7359 |
| 15 |
2026-04-09 |
1.7347 |
1.7347 |
| 16 |
2026-04-08 |
1.7381 |
1.7381 |
| 17 |
2026-04-07 |
1.7310 |
1.7310 |
| 18 |
2026-04-03 |
1.7324 |
1.7324 |
| 19 |
2026-04-02 |
1.7359 |
1.7359 |
| 20 |
2026-04-01 |
1.7362 |
1.7362 |
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