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 |
2025-11-14 |
1.6639 |
1.7439 |
| 2 |
2025-11-13 |
1.6647 |
1.7447 |
| 3 |
2025-11-12 |
1.6640 |
1.7440 |
| 4 |
2025-11-11 |
1.6639 |
1.7439 |
| 5 |
2025-11-10 |
1.6642 |
1.7442 |
| 6 |
2025-11-07 |
1.6637 |
1.7437 |
| 7 |
2025-11-06 |
1.6642 |
1.7442 |
| 8 |
2025-11-05 |
1.6638 |
1.7438 |
| 9 |
2025-11-04 |
1.6637 |
1.7437 |
| 10 |
2025-11-03 |
1.6648 |
1.7448 |
| 11 |
2025-10-31 |
1.6648 |
1.7448 |
| 12 |
2025-10-30 |
1.6650 |
1.7450 |
| 13 |
2025-10-29 |
1.6660 |
1.7460 |
| 14 |
2025-10-28 |
1.6644 |
1.7444 |
| 15 |
2025-10-27 |
1.6643 |
1.7443 |
| 16 |
2025-10-24 |
1.6634 |
1.7434 |
| 17 |
2025-10-23 |
1.6629 |
1.7429 |
| 18 |
2025-10-22 |
1.6622 |
1.7422 |
| 19 |
2025-10-21 |
1.6625 |
1.7425 |
| 20 |
2025-10-20 |
1.6615 |
1.7415 |
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