银华汇利灵活配置混合A(001289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7147 |
1.7997 |
| 2 |
2026-03-05 |
1.7139 |
1.7989 |
| 3 |
2026-03-04 |
1.7122 |
1.7972 |
| 4 |
2026-03-03 |
1.7126 |
1.7976 |
| 5 |
2026-03-02 |
1.7159 |
1.8009 |
| 6 |
2026-02-27 |
1.7145 |
1.7995 |
| 7 |
2026-02-26 |
1.7137 |
1.7987 |
| 8 |
2026-02-25 |
1.7147 |
1.7997 |
| 9 |
2026-02-24 |
1.7142 |
1.7992 |
| 10 |
2026-02-13 |
1.7124 |
1.7974 |
| 11 |
2026-02-12 |
1.7141 |
1.7991 |
| 12 |
2026-02-11 |
1.7133 |
1.7983 |
| 13 |
2026-02-10 |
1.7126 |
1.7976 |
| 14 |
2026-02-09 |
1.7127 |
1.7977 |
| 15 |
2026-02-06 |
1.7104 |
1.7954 |
| 16 |
2026-02-05 |
1.7096 |
1.7946 |
| 17 |
2026-02-04 |
1.7111 |
1.7961 |
| 18 |
2026-02-03 |
1.7099 |
1.7949 |
| 19 |
2026-02-02 |
1.7068 |
1.7918 |
| 20 |
2026-01-30 |
1.7104 |
1.7954 |
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