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 |
2026-09-07 |
1.2140 |
2.3600 |
| 2 |
2026-09-04 |
1.1960 |
2.3420 |
| 3 |
2026-09-03 |
1.2110 |
2.3570 |
| 4 |
2026-09-02 |
1.2080 |
2.3540 |
| 5 |
2026-09-01 |
1.2200 |
2.3660 |
| 6 |
2026-08-31 |
1.2440 |
2.3900 |
| 7 |
2026-08-28 |
1.2410 |
2.3870 |
| 8 |
2026-08-27 |
1.2490 |
2.3950 |
| 9 |
2026-08-26 |
1.2290 |
2.3750 |
| 10 |
2026-08-25 |
1.2190 |
2.3650 |
| 11 |
2026-08-24 |
1.2250 |
2.3710 |
| 12 |
2026-08-21 |
1.2400 |
2.3860 |
| 13 |
2026-08-20 |
1.2360 |
2.3820 |
| 14 |
2026-08-19 |
1.2360 |
2.3820 |
| 15 |
2026-08-18 |
1.2910 |
2.4370 |
| 16 |
2026-08-17 |
1.2950 |
2.4410 |
| 17 |
2026-08-14 |
1.2660 |
2.4120 |
| 18 |
2026-08-13 |
1.2570 |
2.4030 |
| 19 |
2026-08-12 |
1.2650 |
2.4110 |
| 20 |
2026-08-11 |
1.2500 |
2.3960 |
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