银华恒利灵活配置混合A(001264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-15 |
1.5580 |
1.6180 |
| 2 |
2021-11-12 |
1.5660 |
1.6260 |
| 3 |
2021-11-11 |
1.5700 |
1.6300 |
| 4 |
2021-11-10 |
1.5390 |
1.5990 |
| 5 |
2021-11-09 |
1.5270 |
1.5870 |
| 6 |
2021-11-08 |
1.5210 |
1.5810 |
| 7 |
2021-11-05 |
1.5100 |
1.5700 |
| 8 |
2021-11-04 |
1.5250 |
1.5850 |
| 9 |
2021-11-03 |
1.5300 |
1.5900 |
| 10 |
2021-11-02 |
1.5130 |
1.5730 |
| 11 |
2021-11-01 |
1.5260 |
1.5860 |
| 12 |
2021-10-29 |
1.5300 |
1.5900 |
| 13 |
2021-10-28 |
1.5320 |
1.5920 |
| 14 |
2021-10-27 |
1.5440 |
1.6040 |
| 15 |
2021-10-26 |
1.5660 |
1.6260 |
| 16 |
2021-10-25 |
1.5830 |
1.6430 |
| 17 |
2021-10-22 |
1.5700 |
1.6300 |
| 18 |
2021-10-21 |
1.5690 |
1.6290 |
| 19 |
2021-10-20 |
1.5560 |
1.6160 |
| 20 |
2021-10-19 |
1.5640 |
1.6240 |
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