银华聚利灵活配置混合C(002326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0760 |
2.2000 |
| 2 |
2026-10-22 |
1.0590 |
2.1830 |
| 3 |
2026-10-21 |
1.0760 |
2.2000 |
| 4 |
2026-10-20 |
1.0820 |
2.2060 |
| 5 |
2026-10-19 |
1.0740 |
2.1980 |
| 6 |
2026-10-16 |
1.0830 |
2.2070 |
| 7 |
2026-10-15 |
1.0810 |
2.2050 |
| 8 |
2026-10-14 |
1.0950 |
2.2190 |
| 9 |
2026-10-13 |
1.1120 |
2.2360 |
| 10 |
2026-10-12 |
1.1120 |
2.2360 |
| 11 |
2026-10-09 |
1.1200 |
2.2440 |
| 12 |
2026-10-08 |
1.1200 |
2.2440 |
| 13 |
2026-09-30 |
1.1280 |
2.2520 |
| 14 |
2026-09-29 |
1.1320 |
2.2560 |
| 15 |
2026-09-28 |
1.1320 |
2.2560 |
| 16 |
2026-09-24 |
1.1530 |
2.2770 |
| 17 |
2026-09-23 |
1.1730 |
2.2970 |
| 18 |
2026-09-22 |
1.1750 |
2.2990 |
| 19 |
2026-09-21 |
1.1760 |
2.3000 |
| 20 |
2026-09-18 |
1.1740 |
2.2980 |
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