银华稳利灵活配置混合C(002323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1939 |
1.1939 |
| 2 |
2025-12-30 |
1.1947 |
1.1947 |
| 3 |
2025-12-29 |
1.1946 |
1.1946 |
| 4 |
2025-12-26 |
1.1969 |
1.1969 |
| 5 |
2025-12-25 |
1.1959 |
1.1959 |
| 6 |
2025-12-24 |
1.1945 |
1.1945 |
| 7 |
2025-12-23 |
1.1926 |
1.1926 |
| 8 |
2025-12-22 |
1.1922 |
1.1922 |
| 9 |
2025-12-19 |
1.1914 |
1.1914 |
| 10 |
2025-12-18 |
1.1898 |
1.1898 |
| 11 |
2025-12-17 |
1.1894 |
1.1894 |
| 12 |
2025-12-16 |
1.1857 |
1.1857 |
| 13 |
2025-12-15 |
1.1885 |
1.1885 |
| 14 |
2025-12-12 |
1.1883 |
1.1883 |
| 15 |
2025-12-11 |
1.1861 |
1.1861 |
| 16 |
2025-12-10 |
1.1875 |
1.1875 |
| 17 |
2025-12-09 |
1.1862 |
1.1862 |
| 18 |
2025-12-08 |
1.1897 |
1.1897 |
| 19 |
2025-12-05 |
1.1895 |
1.1895 |
| 20 |
2025-12-04 |
1.1858 |
1.1858 |
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
