银华稳健增利灵活配置混合A(005260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8257 |
1.8257 |
| 2 |
2025-11-13 |
1.8535 |
1.8535 |
| 3 |
2025-11-12 |
1.8327 |
1.8327 |
| 4 |
2025-11-11 |
1.8343 |
1.8343 |
| 5 |
2025-11-10 |
1.8499 |
1.8499 |
| 6 |
2025-11-07 |
1.8436 |
1.8436 |
| 7 |
2025-11-06 |
1.8491 |
1.8491 |
| 8 |
2025-11-05 |
1.8239 |
1.8239 |
| 9 |
2025-11-04 |
1.8205 |
1.8205 |
| 10 |
2025-11-03 |
1.8337 |
1.8337 |
| 11 |
2025-10-31 |
1.8293 |
1.8293 |
| 12 |
2025-10-30 |
1.8551 |
1.8551 |
| 13 |
2025-10-29 |
1.8694 |
1.8694 |
| 14 |
2025-10-28 |
1.8489 |
1.8489 |
| 15 |
2025-10-27 |
1.8578 |
1.8578 |
| 16 |
2025-10-24 |
1.8379 |
1.8379 |
| 17 |
2025-10-23 |
1.8164 |
1.8164 |
| 18 |
2025-10-22 |
1.8112 |
1.8112 |
| 19 |
2025-10-21 |
1.8167 |
1.8167 |
| 20 |
2025-10-20 |
1.7911 |
1.7911 |
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