银华稳利灵活配置混合A(001303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1950 |
1.1950 |
| 2 |
2025-11-13 |
1.1990 |
1.1990 |
| 3 |
2025-11-12 |
1.1950 |
1.1950 |
| 4 |
2025-11-11 |
1.1963 |
1.1963 |
| 5 |
2025-11-10 |
1.1976 |
1.1976 |
| 6 |
2025-11-07 |
1.1957 |
1.1957 |
| 7 |
2025-11-06 |
1.1960 |
1.1960 |
| 8 |
2025-11-05 |
1.1931 |
1.1931 |
| 9 |
2025-11-04 |
1.1920 |
1.1920 |
| 10 |
2025-11-03 |
1.1956 |
1.1956 |
| 11 |
2025-10-31 |
1.1956 |
1.1956 |
| 12 |
2025-10-30 |
1.1989 |
1.1989 |
| 13 |
2025-10-29 |
1.2020 |
1.2020 |
| 14 |
2025-10-28 |
1.1971 |
1.1971 |
| 15 |
2025-10-27 |
1.1994 |
1.1994 |
| 16 |
2025-10-24 |
1.1946 |
1.1946 |
| 17 |
2025-10-23 |
1.1914 |
1.1914 |
| 18 |
2025-10-22 |
1.1896 |
1.1896 |
| 19 |
2025-10-21 |
1.1916 |
1.1916 |
| 20 |
2025-10-20 |
1.1876 |
1.1876 |
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
