银华体育文化灵活配置混合A(003397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9360 |
1.9360 |
| 2 |
2026-02-26 |
1.9160 |
1.9160 |
| 3 |
2026-02-25 |
1.9310 |
1.9310 |
| 4 |
2026-02-24 |
1.9370 |
1.9370 |
| 5 |
2026-02-13 |
2.0150 |
2.0150 |
| 6 |
2026-02-12 |
2.0620 |
2.0620 |
| 7 |
2026-02-11 |
2.0740 |
2.0740 |
| 8 |
2026-02-10 |
2.1110 |
2.1110 |
| 9 |
2026-02-09 |
2.0410 |
2.0410 |
| 10 |
2026-02-06 |
1.9630 |
1.9630 |
| 11 |
2026-02-05 |
1.9630 |
1.9630 |
| 12 |
2026-02-04 |
1.9760 |
1.9760 |
| 13 |
2026-02-03 |
2.0670 |
2.0670 |
| 14 |
2026-02-02 |
2.0200 |
2.0200 |
| 15 |
2026-01-30 |
2.0890 |
2.0890 |
| 16 |
2026-01-29 |
2.1000 |
2.1000 |
| 17 |
2026-01-28 |
2.0460 |
2.0460 |
| 18 |
2026-01-27 |
2.0960 |
2.0960 |
| 19 |
2026-01-26 |
2.0770 |
2.0770 |
| 20 |
2026-01-23 |
2.1240 |
2.1240 |
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