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 |
2026-06-05 |
1.6814 |
1.7614 |
| 2 |
2026-06-04 |
1.6841 |
1.7641 |
| 3 |
2026-06-03 |
1.6852 |
1.7652 |
| 4 |
2026-06-02 |
1.6849 |
1.7649 |
| 5 |
2026-06-01 |
1.6836 |
1.7636 |
| 6 |
2026-05-29 |
1.6835 |
1.7635 |
| 7 |
2026-05-28 |
1.6846 |
1.7646 |
| 8 |
2026-05-27 |
1.6834 |
1.7634 |
| 9 |
2026-05-26 |
1.6845 |
1.7645 |
| 10 |
2026-05-25 |
1.6839 |
1.7639 |
| 11 |
2026-05-22 |
1.6832 |
1.7632 |
| 12 |
2026-05-21 |
1.6821 |
1.7621 |
| 13 |
2026-05-20 |
1.6844 |
1.7644 |
| 14 |
2026-05-19 |
1.6840 |
1.7640 |
| 15 |
2026-05-18 |
1.6828 |
1.7628 |
| 16 |
2026-05-15 |
1.6833 |
1.7633 |
| 17 |
2026-05-14 |
1.6850 |
1.7650 |
| 18 |
2026-05-13 |
1.6867 |
1.7667 |
| 19 |
2026-05-12 |
1.6859 |
1.7659 |
| 20 |
2026-05-11 |
1.6863 |
1.7663 |
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