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 |
2026-09-07 |
4.8085 |
4.8085 |
| 2 |
2026-09-04 |
4.6327 |
4.6327 |
| 3 |
2026-09-03 |
4.7972 |
4.7972 |
| 4 |
2026-09-02 |
4.8370 |
4.8370 |
| 5 |
2026-09-01 |
4.9140 |
4.9140 |
| 6 |
2026-08-31 |
5.0978 |
5.0978 |
| 7 |
2026-08-28 |
5.0730 |
5.0730 |
| 8 |
2026-08-27 |
5.1914 |
5.1914 |
| 9 |
2026-08-26 |
5.0328 |
5.0328 |
| 10 |
2026-08-25 |
4.9261 |
4.9261 |
| 11 |
2026-08-24 |
4.9993 |
4.9993 |
| 12 |
2026-08-21 |
5.0883 |
5.0883 |
| 13 |
2026-08-20 |
5.0982 |
5.0982 |
| 14 |
2026-08-19 |
5.0675 |
5.0675 |
| 15 |
2026-08-18 |
5.4424 |
5.4424 |
| 16 |
2026-08-17 |
5.3919 |
5.3919 |
| 17 |
2026-08-14 |
5.1185 |
5.1185 |
| 18 |
2026-08-13 |
5.1261 |
5.1261 |
| 19 |
2026-08-12 |
5.2195 |
5.2195 |
| 20 |
2026-08-11 |
5.0891 |
5.0891 |
微信公众号
证券之星APP
基本资料
