银华大数据灵活配置定开混合(002269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9800 |
0.9800 |
| 2 |
2025-12-26 |
0.9820 |
0.9820 |
| 3 |
2025-12-19 |
0.9700 |
0.9700 |
| 4 |
2025-12-12 |
0.9580 |
0.9580 |
| 5 |
2025-12-05 |
0.9540 |
0.9540 |
| 6 |
2025-11-28 |
0.9450 |
0.9450 |
| 7 |
2025-11-21 |
0.9370 |
0.9370 |
| 8 |
2025-11-14 |
0.9690 |
0.9690 |
| 9 |
2025-11-07 |
0.9750 |
0.9750 |
| 10 |
2025-10-31 |
0.9820 |
0.9820 |
| 11 |
2025-10-30 |
0.9780 |
0.9780 |
| 12 |
2025-10-29 |
0.9830 |
0.9830 |
| 13 |
2025-10-28 |
0.9820 |
0.9820 |
| 14 |
2025-10-27 |
0.9870 |
0.9870 |
| 15 |
2025-10-24 |
0.9850 |
0.9850 |
| 16 |
2025-10-17 |
0.9720 |
0.9720 |
| 17 |
2025-10-10 |
1.0030 |
1.0030 |
| 18 |
2025-09-30 |
1.0160 |
1.0160 |
| 19 |
2025-09-26 |
0.9980 |
0.9980 |
| 20 |
2025-09-19 |
0.9880 |
0.9880 |
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