银华万物互联灵活配置混合(002161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6609 |
1.6609 |
| 2 |
2026-03-04 |
1.6285 |
1.6285 |
| 3 |
2026-03-03 |
1.6443 |
1.6443 |
| 4 |
2026-03-02 |
1.7021 |
1.7021 |
| 5 |
2026-02-27 |
1.7141 |
1.7141 |
| 6 |
2026-02-26 |
1.7263 |
1.7263 |
| 7 |
2026-02-25 |
1.7189 |
1.7189 |
| 8 |
2026-02-24 |
1.7076 |
1.7076 |
| 9 |
2026-02-13 |
1.7205 |
1.7205 |
| 10 |
2026-02-12 |
1.7382 |
1.7382 |
| 11 |
2026-02-11 |
1.7190 |
1.7190 |
| 12 |
2026-02-10 |
1.7394 |
1.7394 |
| 13 |
2026-02-09 |
1.7246 |
1.7246 |
| 14 |
2026-02-06 |
1.6876 |
1.6876 |
| 15 |
2026-02-05 |
1.6961 |
1.6961 |
| 16 |
2026-02-04 |
1.7135 |
1.7135 |
| 17 |
2026-02-03 |
1.7327 |
1.7327 |
| 18 |
2026-02-02 |
1.6983 |
1.6983 |
| 19 |
2026-01-30 |
1.7411 |
1.7411 |
| 20 |
2026-01-29 |
1.7451 |
1.7451 |
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