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 |
2026-06-05 |
3.8643 |
3.8643 |
| 2 |
2026-06-04 |
4.0485 |
4.0485 |
| 3 |
2026-06-03 |
3.9545 |
3.9545 |
| 4 |
2026-06-02 |
3.8772 |
3.8772 |
| 5 |
2026-06-01 |
3.8292 |
3.8292 |
| 6 |
2026-05-29 |
4.0497 |
4.0497 |
| 7 |
2026-05-28 |
4.2755 |
4.2755 |
| 8 |
2026-05-27 |
4.2069 |
4.2069 |
| 9 |
2026-05-26 |
4.3534 |
4.3534 |
| 10 |
2026-05-25 |
4.3956 |
4.3956 |
| 11 |
2026-05-22 |
4.1367 |
4.1367 |
| 12 |
2026-05-21 |
4.0819 |
4.0819 |
| 13 |
2026-05-20 |
4.2730 |
4.2730 |
| 14 |
2026-05-19 |
3.9913 |
3.9913 |
| 15 |
2026-05-18 |
3.8353 |
3.8353 |
| 16 |
2026-05-15 |
3.8085 |
3.8085 |
| 17 |
2026-05-14 |
3.6799 |
3.6799 |
| 18 |
2026-05-13 |
3.7736 |
3.7736 |
| 19 |
2026-05-12 |
3.7148 |
3.7148 |
| 20 |
2026-05-11 |
3.5953 |
3.5953 |
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