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 |
2025-12-31 |
1.1140 |
2.2380 |
| 2 |
2025-12-30 |
1.1190 |
2.2430 |
| 3 |
2025-12-29 |
1.1170 |
2.2410 |
| 4 |
2025-12-26 |
1.1230 |
2.2470 |
| 5 |
2025-12-25 |
1.1240 |
2.2480 |
| 6 |
2025-12-24 |
1.1190 |
2.2430 |
| 7 |
2025-12-23 |
1.1200 |
2.2440 |
| 8 |
2025-12-22 |
1.1190 |
2.2430 |
| 9 |
2025-12-19 |
1.1100 |
2.2340 |
| 10 |
2025-12-18 |
1.1020 |
2.2260 |
| 11 |
2025-12-17 |
1.1040 |
2.2280 |
| 12 |
2025-12-16 |
1.0860 |
2.2100 |
| 13 |
2025-12-15 |
1.0990 |
2.2230 |
| 14 |
2025-12-12 |
1.1000 |
2.2240 |
| 15 |
2025-12-11 |
1.0870 |
2.2110 |
| 16 |
2025-12-10 |
1.0940 |
2.2180 |
| 17 |
2025-12-09 |
1.0910 |
2.2150 |
| 18 |
2025-12-08 |
1.1020 |
2.2260 |
| 19 |
2025-12-05 |
1.1000 |
2.2240 |
| 20 |
2025-12-04 |
1.0820 |
2.2060 |
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