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 |
2026-02-27 |
3.1067 |
3.1067 |
| 2 |
2026-02-26 |
3.1078 |
3.1078 |
| 3 |
2026-02-25 |
3.0628 |
3.0628 |
| 4 |
2026-02-24 |
3.0574 |
3.0574 |
| 5 |
2026-02-13 |
3.0419 |
3.0419 |
| 6 |
2026-02-12 |
3.0810 |
3.0810 |
| 7 |
2026-02-11 |
3.0107 |
3.0107 |
| 8 |
2026-02-10 |
3.0531 |
3.0531 |
| 9 |
2026-02-09 |
3.0441 |
3.0441 |
| 10 |
2026-02-06 |
2.9016 |
2.9016 |
| 11 |
2026-02-05 |
2.9597 |
2.9597 |
| 12 |
2026-02-04 |
3.0358 |
3.0358 |
| 13 |
2026-02-03 |
3.0848 |
3.0848 |
| 14 |
2026-02-02 |
2.9857 |
2.9857 |
| 15 |
2026-01-30 |
3.0858 |
3.0858 |
| 16 |
2026-01-29 |
3.0508 |
3.0508 |
| 17 |
2026-01-28 |
3.1125 |
3.1125 |
| 18 |
2026-01-27 |
3.1140 |
3.1140 |
| 19 |
2026-01-26 |
3.0405 |
3.0405 |
| 20 |
2026-01-23 |
3.0756 |
3.0756 |
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