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 |
2026-03-12 |
1.2370 |
2.3830 |
| 2 |
2026-03-11 |
1.2450 |
2.3910 |
| 3 |
2026-03-10 |
1.2370 |
2.3830 |
| 4 |
2026-03-09 |
1.2240 |
2.3700 |
| 5 |
2026-03-06 |
1.2360 |
2.3820 |
| 6 |
2026-03-05 |
1.2300 |
2.3760 |
| 7 |
2026-03-04 |
1.2140 |
2.3600 |
| 8 |
2026-03-03 |
1.2190 |
2.3650 |
| 9 |
2026-03-02 |
1.2420 |
2.3880 |
| 10 |
2026-02-27 |
1.2440 |
2.3900 |
| 11 |
2026-02-26 |
1.2480 |
2.3940 |
| 12 |
2026-02-25 |
1.2350 |
2.3810 |
| 13 |
2026-02-24 |
1.2260 |
2.3720 |
| 14 |
2026-02-13 |
1.2090 |
2.3550 |
| 15 |
2026-02-12 |
1.2270 |
2.3730 |
| 16 |
2026-02-11 |
1.2190 |
2.3650 |
| 17 |
2026-02-10 |
1.2200 |
2.3660 |
| 18 |
2026-02-09 |
1.2140 |
2.3600 |
| 19 |
2026-02-06 |
1.1960 |
2.3420 |
| 20 |
2026-02-05 |
1.1910 |
2.3370 |
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