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 |
2026-03-05 |
1.1920 |
2.3160 |
| 2 |
2026-03-04 |
1.1760 |
2.3000 |
| 3 |
2026-03-03 |
1.1810 |
2.3050 |
| 4 |
2026-03-02 |
1.2030 |
2.3270 |
| 5 |
2026-02-27 |
1.2050 |
2.3290 |
| 6 |
2026-02-26 |
1.2080 |
2.3320 |
| 7 |
2026-02-25 |
1.1960 |
2.3200 |
| 8 |
2026-02-24 |
1.1870 |
2.3110 |
| 9 |
2026-02-13 |
1.1720 |
2.2960 |
| 10 |
2026-02-12 |
1.1880 |
2.3120 |
| 11 |
2026-02-11 |
1.1810 |
2.3050 |
| 12 |
2026-02-10 |
1.1820 |
2.3060 |
| 13 |
2026-02-09 |
1.1760 |
2.3000 |
| 14 |
2026-02-06 |
1.1590 |
2.2830 |
| 15 |
2026-02-05 |
1.1540 |
2.2780 |
| 16 |
2026-02-04 |
1.1630 |
2.2870 |
| 17 |
2026-02-03 |
1.1540 |
2.2780 |
| 18 |
2026-02-02 |
1.1340 |
2.2580 |
| 19 |
2026-01-30 |
1.1570 |
2.2810 |
| 20 |
2026-01-29 |
1.1720 |
2.2960 |
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