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 |
2026-03-11 |
2.9213 |
2.9213 |
| 2 |
2026-03-10 |
2.9532 |
2.9532 |
| 3 |
2026-03-09 |
2.8956 |
2.8956 |
| 4 |
2026-03-06 |
2.9628 |
2.9628 |
| 5 |
2026-03-05 |
2.9884 |
2.9884 |
| 6 |
2026-03-04 |
2.9358 |
2.9358 |
| 7 |
2026-03-03 |
2.9546 |
2.9546 |
| 8 |
2026-03-02 |
3.0981 |
3.0981 |
| 9 |
2026-02-27 |
3.1426 |
3.1426 |
| 10 |
2026-02-26 |
3.1808 |
3.1808 |
| 11 |
2026-02-25 |
3.1575 |
3.1575 |
| 12 |
2026-02-24 |
3.0464 |
3.0464 |
| 13 |
2026-02-13 |
3.0623 |
3.0623 |
| 14 |
2026-02-12 |
3.0179 |
3.0179 |
| 15 |
2026-02-11 |
3.0102 |
3.0102 |
| 16 |
2026-02-10 |
3.0358 |
3.0358 |
| 17 |
2026-02-09 |
3.0240 |
3.0240 |
| 18 |
2026-02-06 |
2.9585 |
2.9585 |
| 19 |
2026-02-05 |
2.9768 |
2.9768 |
| 20 |
2026-02-04 |
2.9681 |
2.9681 |
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