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 |
2026-09-08 |
1.1660 |
2.2900 |
| 2 |
2026-09-07 |
1.1740 |
2.2980 |
| 3 |
2026-09-04 |
1.1560 |
2.2800 |
| 4 |
2026-09-03 |
1.1710 |
2.2950 |
| 5 |
2026-09-02 |
1.1680 |
2.2920 |
| 6 |
2026-09-01 |
1.1800 |
2.3040 |
| 7 |
2026-08-31 |
1.2020 |
2.3260 |
| 8 |
2026-08-28 |
1.2000 |
2.3240 |
| 9 |
2026-08-27 |
1.2070 |
2.3310 |
| 10 |
2026-08-26 |
1.1880 |
2.3120 |
| 11 |
2026-08-25 |
1.1790 |
2.3030 |
| 12 |
2026-08-24 |
1.1850 |
2.3090 |
| 13 |
2026-08-21 |
1.2000 |
2.3240 |
| 14 |
2026-08-20 |
1.1960 |
2.3200 |
| 15 |
2026-08-19 |
1.1950 |
2.3190 |
| 16 |
2026-08-18 |
1.2480 |
2.3720 |
| 17 |
2026-08-17 |
1.2530 |
2.3770 |
| 18 |
2026-08-14 |
1.2250 |
2.3490 |
| 19 |
2026-08-13 |
1.2160 |
2.3400 |
| 20 |
2026-08-12 |
1.2230 |
2.3470 |
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