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 |
2025-12-31 |
1.6641 |
1.7441 |
| 2 |
2025-12-30 |
1.6640 |
1.7440 |
| 3 |
2025-12-29 |
1.6640 |
1.7440 |
| 4 |
2025-12-26 |
1.6650 |
1.7450 |
| 5 |
2025-12-25 |
1.6650 |
1.7450 |
| 6 |
2025-12-24 |
1.6648 |
1.7448 |
| 7 |
2025-12-23 |
1.6642 |
1.7442 |
| 8 |
2025-12-22 |
1.6635 |
1.7435 |
| 9 |
2025-12-19 |
1.6633 |
1.7433 |
| 10 |
2025-12-18 |
1.6624 |
1.7424 |
| 11 |
2025-12-17 |
1.6629 |
1.7429 |
| 12 |
2025-12-16 |
1.6611 |
1.7411 |
| 13 |
2025-12-15 |
1.6617 |
1.7417 |
| 14 |
2025-12-12 |
1.6626 |
1.7426 |
| 15 |
2025-12-11 |
1.6624 |
1.7424 |
| 16 |
2025-12-10 |
1.6621 |
1.7421 |
| 17 |
2025-12-09 |
1.6619 |
1.7419 |
| 18 |
2025-12-08 |
1.6620 |
1.7420 |
| 19 |
2025-12-05 |
1.6617 |
1.7417 |
| 20 |
2025-12-04 |
1.6604 |
1.7404 |
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