银华智荟内在价值灵活配置混合发起A(005119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.5629 |
2.5629 |
| 2 |
2025-12-30 |
2.5573 |
2.5573 |
| 3 |
2025-12-29 |
2.5446 |
2.5446 |
| 4 |
2025-12-26 |
2.5576 |
2.5576 |
| 5 |
2025-12-25 |
2.5817 |
2.5817 |
| 6 |
2025-12-24 |
2.5866 |
2.5866 |
| 7 |
2025-12-23 |
2.5811 |
2.5811 |
| 8 |
2025-12-22 |
2.5487 |
2.5487 |
| 9 |
2025-12-19 |
2.4542 |
2.4542 |
| 10 |
2025-12-18 |
2.4491 |
2.4491 |
| 11 |
2025-12-17 |
2.4856 |
2.4856 |
| 12 |
2025-12-16 |
2.4463 |
2.4463 |
| 13 |
2025-12-15 |
2.4616 |
2.4616 |
| 14 |
2025-12-12 |
2.5032 |
2.5032 |
| 15 |
2025-12-11 |
2.4347 |
2.4347 |
| 16 |
2025-12-10 |
2.4356 |
2.4356 |
| 17 |
2025-12-09 |
2.4272 |
2.4272 |
| 18 |
2025-12-08 |
2.4349 |
2.4349 |
| 19 |
2025-12-05 |
2.4065 |
2.4065 |
| 20 |
2025-12-04 |
2.3785 |
2.3785 |
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