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 |
2026-07-24 |
1.6792 |
1.7592 |
| 2 |
2026-07-23 |
1.6805 |
1.7605 |
| 3 |
2026-07-22 |
1.6802 |
1.7602 |
| 4 |
2026-07-21 |
1.6802 |
1.7602 |
| 5 |
2026-07-20 |
1.6780 |
1.7580 |
| 6 |
2026-07-17 |
1.6762 |
1.7562 |
| 7 |
2026-07-16 |
1.6773 |
1.7573 |
| 8 |
2026-07-15 |
1.6783 |
1.7583 |
| 9 |
2026-07-14 |
1.6775 |
1.7575 |
| 10 |
2026-07-13 |
1.6758 |
1.7558 |
| 11 |
2026-07-10 |
1.6763 |
1.7563 |
| 12 |
2026-07-09 |
1.6771 |
1.7571 |
| 13 |
2026-07-08 |
1.6768 |
1.7568 |
| 14 |
2026-07-07 |
1.6771 |
1.7571 |
| 15 |
2026-07-06 |
1.6777 |
1.7577 |
| 16 |
2026-07-03 |
1.6769 |
1.7569 |
| 17 |
2026-07-02 |
1.6763 |
1.7563 |
| 18 |
2026-07-01 |
1.6770 |
1.7570 |
| 19 |
2026-06-30 |
1.6779 |
1.7579 |
| 20 |
2026-06-29 |
1.6775 |
1.7575 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
