银华多元动力灵活配置混合(005251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.4255 |
2.4255 |
| 2 |
2025-11-13 |
2.5018 |
2.5018 |
| 3 |
2025-11-12 |
2.4811 |
2.4811 |
| 4 |
2025-11-11 |
2.4976 |
2.4976 |
| 5 |
2025-11-10 |
2.5352 |
2.5352 |
| 6 |
2025-11-07 |
2.5640 |
2.5640 |
| 7 |
2025-11-06 |
2.5749 |
2.5749 |
| 8 |
2025-11-05 |
2.4814 |
2.4814 |
| 9 |
2025-11-04 |
2.4708 |
2.4708 |
| 10 |
2025-11-03 |
2.5235 |
2.5235 |
| 11 |
2025-10-31 |
2.5259 |
2.5259 |
| 12 |
2025-10-30 |
2.5900 |
2.5900 |
| 13 |
2025-10-29 |
2.6429 |
2.6429 |
| 14 |
2025-10-28 |
2.6208 |
2.6208 |
| 15 |
2025-10-27 |
2.6120 |
2.6120 |
| 16 |
2025-10-24 |
2.5241 |
2.5241 |
| 17 |
2025-10-23 |
2.4153 |
2.4153 |
| 18 |
2025-10-22 |
2.4402 |
2.4402 |
| 19 |
2025-10-21 |
2.4462 |
2.4462 |
| 20 |
2025-10-20 |
2.3503 |
2.3503 |
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