银华多元视野灵活配置混合(002307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2420 |
2.2420 |
| 2 |
2025-11-13 |
2.2790 |
2.2790 |
| 3 |
2025-11-12 |
2.2420 |
2.2420 |
| 4 |
2025-11-11 |
2.2510 |
2.2510 |
| 5 |
2025-11-10 |
2.2620 |
2.2620 |
| 6 |
2025-11-07 |
2.2550 |
2.2550 |
| 7 |
2025-11-06 |
2.2550 |
2.2550 |
| 8 |
2025-11-05 |
2.2230 |
2.2230 |
| 9 |
2025-11-04 |
2.2210 |
2.2210 |
| 10 |
2025-11-03 |
2.2520 |
2.2520 |
| 11 |
2025-10-31 |
2.2560 |
2.2560 |
| 12 |
2025-10-30 |
2.2640 |
2.2640 |
| 13 |
2025-10-29 |
2.2940 |
2.2940 |
| 14 |
2025-10-28 |
2.2520 |
2.2520 |
| 15 |
2025-10-27 |
2.2610 |
2.2610 |
| 16 |
2025-10-24 |
2.2370 |
2.2370 |
| 17 |
2025-10-23 |
2.2180 |
2.2180 |
| 18 |
2025-10-22 |
2.2120 |
2.2120 |
| 19 |
2025-10-21 |
2.2320 |
2.2320 |
| 20 |
2025-10-20 |
2.2110 |
2.2110 |
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