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 |
2026-07-24 |
5.0981 |
5.0981 |
| 2 |
2026-07-23 |
4.9958 |
4.9958 |
| 3 |
2026-07-22 |
5.2070 |
5.2070 |
| 4 |
2026-07-21 |
5.2723 |
5.2723 |
| 5 |
2026-07-20 |
4.6652 |
4.6652 |
| 6 |
2026-07-17 |
4.7967 |
4.7967 |
| 7 |
2026-07-16 |
5.0936 |
5.0936 |
| 8 |
2026-07-15 |
5.3567 |
5.3567 |
| 9 |
2026-07-14 |
5.5386 |
5.5386 |
| 10 |
2026-07-13 |
5.5471 |
5.5471 |
| 11 |
2026-07-10 |
5.7072 |
5.7072 |
| 12 |
2026-07-09 |
6.0228 |
6.0228 |
| 13 |
2026-07-08 |
5.6423 |
5.6423 |
| 14 |
2026-07-07 |
5.4537 |
5.4537 |
| 15 |
2026-07-06 |
5.3953 |
5.3953 |
| 16 |
2026-07-03 |
5.3460 |
5.3460 |
| 17 |
2026-07-02 |
5.4259 |
5.4259 |
| 18 |
2026-07-01 |
6.0052 |
6.0052 |
| 19 |
2026-06-30 |
6.0767 |
6.0767 |
| 20 |
2026-06-29 |
5.8338 |
5.8338 |
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