银华汇利灵活配置混合C(002322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6731 |
1.7531 |
| 2 |
2026-03-03 |
1.6734 |
1.7534 |
| 3 |
2026-03-02 |
1.6767 |
1.7567 |
| 4 |
2026-02-27 |
1.6754 |
1.7554 |
| 5 |
2026-02-26 |
1.6746 |
1.7546 |
| 6 |
2026-02-25 |
1.6756 |
1.7556 |
| 7 |
2026-02-24 |
1.6751 |
1.7551 |
| 8 |
2026-02-13 |
1.6735 |
1.7535 |
| 9 |
2026-02-12 |
1.6752 |
1.7552 |
| 10 |
2026-02-11 |
1.6744 |
1.7544 |
| 11 |
2026-02-10 |
1.6737 |
1.7537 |
| 12 |
2026-02-09 |
1.6739 |
1.7539 |
| 13 |
2026-02-06 |
1.6717 |
1.7517 |
| 14 |
2026-02-05 |
1.6709 |
1.7509 |
| 15 |
2026-02-04 |
1.6724 |
1.7524 |
| 16 |
2026-02-03 |
1.6712 |
1.7512 |
| 17 |
2026-02-02 |
1.6682 |
1.7482 |
| 18 |
2026-01-30 |
1.6718 |
1.7518 |
| 19 |
2026-01-29 |
1.6740 |
1.7540 |
| 20 |
2026-01-28 |
1.6742 |
1.7542 |
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