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 |
2026-06-05 |
1.2065 |
1.2065 |
| 2 |
2026-06-04 |
1.2093 |
1.2093 |
| 3 |
2026-06-03 |
1.2110 |
1.2110 |
| 4 |
2026-06-02 |
1.2112 |
1.2112 |
| 5 |
2026-06-01 |
1.2102 |
1.2102 |
| 6 |
2026-05-29 |
1.2103 |
1.2103 |
| 7 |
2026-05-28 |
1.2122 |
1.2122 |
| 8 |
2026-05-27 |
1.2115 |
1.2115 |
| 9 |
2026-05-26 |
1.2141 |
1.2141 |
| 10 |
2026-05-25 |
1.2120 |
1.2120 |
| 11 |
2026-05-22 |
1.2084 |
1.2084 |
| 12 |
2026-05-21 |
1.2048 |
1.2048 |
| 13 |
2026-05-20 |
1.2100 |
1.2100 |
| 14 |
2026-05-19 |
1.2100 |
1.2100 |
| 15 |
2026-05-18 |
1.2066 |
1.2066 |
| 16 |
2026-05-15 |
1.2083 |
1.2083 |
| 17 |
2026-05-14 |
1.2121 |
1.2121 |
| 18 |
2026-05-13 |
1.2181 |
1.2181 |
| 19 |
2026-05-12 |
1.2156 |
1.2156 |
| 20 |
2026-05-11 |
1.2173 |
1.2173 |
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