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 |
2025-12-31 |
1.7021 |
1.7871 |
| 2 |
2025-12-30 |
1.7020 |
1.7870 |
| 3 |
2025-12-29 |
1.7020 |
1.7870 |
| 4 |
2025-12-26 |
1.7030 |
1.7880 |
| 5 |
2025-12-25 |
1.7030 |
1.7880 |
| 6 |
2025-12-24 |
1.7028 |
1.7878 |
| 7 |
2025-12-23 |
1.7022 |
1.7872 |
| 8 |
2025-12-22 |
1.7014 |
1.7864 |
| 9 |
2025-12-19 |
1.7011 |
1.7861 |
| 10 |
2025-12-18 |
1.7002 |
1.7852 |
| 11 |
2025-12-17 |
1.7007 |
1.7857 |
| 12 |
2025-12-16 |
1.6989 |
1.7839 |
| 13 |
2025-12-15 |
1.6994 |
1.7844 |
| 14 |
2025-12-12 |
1.7004 |
1.7854 |
| 15 |
2025-12-11 |
1.7001 |
1.7851 |
| 16 |
2025-12-10 |
1.6998 |
1.7848 |
| 17 |
2025-12-09 |
1.6996 |
1.7846 |
| 18 |
2025-12-08 |
1.6996 |
1.7846 |
| 19 |
2025-12-05 |
1.6993 |
1.7843 |
| 20 |
2025-12-04 |
1.6980 |
1.7830 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
