银华聚利灵活配置混合A(001280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1500 |
2.2960 |
| 2 |
2025-12-30 |
1.1540 |
2.3000 |
| 3 |
2025-12-29 |
1.1520 |
2.2980 |
| 4 |
2025-12-26 |
1.1590 |
2.3050 |
| 5 |
2025-12-25 |
1.1600 |
2.3060 |
| 6 |
2025-12-24 |
1.1550 |
2.3010 |
| 7 |
2025-12-23 |
1.1560 |
2.3020 |
| 8 |
2025-12-22 |
1.1550 |
2.3010 |
| 9 |
2025-12-19 |
1.1460 |
2.2920 |
| 10 |
2025-12-18 |
1.1370 |
2.2830 |
| 11 |
2025-12-17 |
1.1390 |
2.2850 |
| 12 |
2025-12-16 |
1.1210 |
2.2670 |
| 13 |
2025-12-15 |
1.1340 |
2.2800 |
| 14 |
2025-12-12 |
1.1350 |
2.2810 |
| 15 |
2025-12-11 |
1.1220 |
2.2680 |
| 16 |
2025-12-10 |
1.1280 |
2.2740 |
| 17 |
2025-12-09 |
1.1260 |
2.2720 |
| 18 |
2025-12-08 |
1.1370 |
2.2830 |
| 19 |
2025-12-05 |
1.1340 |
2.2800 |
| 20 |
2025-12-04 |
1.1160 |
2.2620 |
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