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 |
2024-04-19 |
1.0140 |
2.1600 |
2 |
2024-04-18 |
1.0130 |
2.1590 |
3 |
2024-04-17 |
1.0160 |
2.1620 |
4 |
2024-04-16 |
1.0020 |
2.1480 |
5 |
2024-04-15 |
1.0130 |
2.1590 |
6 |
2024-04-12 |
0.9940 |
2.1400 |
7 |
2024-04-11 |
0.9970 |
2.1430 |
8 |
2024-04-10 |
0.9940 |
2.1400 |
9 |
2024-04-09 |
0.9980 |
2.1440 |
10 |
2024-04-08 |
0.9950 |
2.1410 |
11 |
2024-04-03 |
1.0070 |
2.1530 |
12 |
2024-04-02 |
1.0020 |
2.1480 |
13 |
2024-04-01 |
1.0020 |
2.1480 |
14 |
2024-03-29 |
0.9940 |
2.1400 |
15 |
2024-03-28 |
0.9830 |
2.1290 |
16 |
2024-03-27 |
0.9750 |
2.1210 |
17 |
2024-03-26 |
0.9830 |
2.1290 |
18 |
2024-03-25 |
0.9870 |
2.1330 |
19 |
2024-03-22 |
0.9910 |
2.1370 |
20 |
2024-03-21 |
0.9980 |
2.1440 |
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