银华恒利灵活配置混合C(002327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-15 |
1.5410 |
1.5910 |
| 2 |
2021-11-12 |
1.5490 |
1.5990 |
| 3 |
2021-11-11 |
1.5520 |
1.6020 |
| 4 |
2021-11-10 |
1.5220 |
1.5720 |
| 5 |
2021-11-09 |
1.5100 |
1.5600 |
| 6 |
2021-11-08 |
1.5040 |
1.5540 |
| 7 |
2021-11-05 |
1.4940 |
1.5440 |
| 8 |
2021-11-04 |
1.5080 |
1.5580 |
| 9 |
2021-11-03 |
1.5130 |
1.5630 |
| 10 |
2021-11-02 |
1.4970 |
1.5470 |
| 11 |
2021-11-01 |
1.5100 |
1.5600 |
| 12 |
2021-10-29 |
1.5140 |
1.5640 |
| 13 |
2021-10-28 |
1.5160 |
1.5660 |
| 14 |
2021-10-27 |
1.5280 |
1.5780 |
| 15 |
2021-10-26 |
1.5500 |
1.6000 |
| 16 |
2021-10-25 |
1.5670 |
1.6170 |
| 17 |
2021-10-22 |
1.5540 |
1.6040 |
| 18 |
2021-10-21 |
1.5530 |
1.6030 |
| 19 |
2021-10-20 |
1.5400 |
1.5900 |
| 20 |
2021-10-19 |
1.5480 |
1.5980 |
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