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 |
2025-11-14 |
1.7013 |
1.7863 |
| 2 |
2025-11-13 |
1.7021 |
1.7871 |
| 3 |
2025-11-12 |
1.7013 |
1.7863 |
| 4 |
2025-11-11 |
1.7013 |
1.7863 |
| 5 |
2025-11-10 |
1.7015 |
1.7865 |
| 6 |
2025-11-07 |
1.7009 |
1.7859 |
| 7 |
2025-11-06 |
1.7015 |
1.7865 |
| 8 |
2025-11-05 |
1.7010 |
1.7860 |
| 9 |
2025-11-04 |
1.7009 |
1.7859 |
| 10 |
2025-11-03 |
1.7020 |
1.7870 |
| 11 |
2025-10-31 |
1.7020 |
1.7870 |
| 12 |
2025-10-30 |
1.7021 |
1.7871 |
| 13 |
2025-10-29 |
1.7032 |
1.7882 |
| 14 |
2025-10-28 |
1.7015 |
1.7865 |
| 15 |
2025-10-27 |
1.7014 |
1.7864 |
| 16 |
2025-10-24 |
1.7004 |
1.7854 |
| 17 |
2025-10-23 |
1.6999 |
1.7849 |
| 18 |
2025-10-22 |
1.6992 |
1.7842 |
| 19 |
2025-10-21 |
1.6995 |
1.7845 |
| 20 |
2025-10-20 |
1.6985 |
1.7835 |
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