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 |
2025-11-14 |
2.3847 |
2.3847 |
| 2 |
2025-11-13 |
2.4286 |
2.4286 |
| 3 |
2025-11-12 |
2.4242 |
2.4242 |
| 4 |
2025-11-11 |
2.4262 |
2.4262 |
| 5 |
2025-11-10 |
2.4815 |
2.4815 |
| 6 |
2025-11-07 |
2.4683 |
2.4683 |
| 7 |
2025-11-06 |
2.4588 |
2.4588 |
| 8 |
2025-11-05 |
2.3728 |
2.3728 |
| 9 |
2025-11-04 |
2.3854 |
2.3854 |
| 10 |
2025-11-03 |
2.3636 |
2.3636 |
| 11 |
2025-10-31 |
2.3853 |
2.3853 |
| 12 |
2025-10-30 |
2.4738 |
2.4738 |
| 13 |
2025-10-29 |
2.5068 |
2.5068 |
| 14 |
2025-10-28 |
2.5145 |
2.5145 |
| 15 |
2025-10-27 |
2.5237 |
2.5237 |
| 16 |
2025-10-24 |
2.4256 |
2.4256 |
| 17 |
2025-10-23 |
2.3197 |
2.3197 |
| 18 |
2025-10-22 |
2.3131 |
2.3131 |
| 19 |
2025-10-21 |
2.3266 |
2.3266 |
| 20 |
2025-10-20 |
2.2962 |
2.2962 |
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