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 |
2026-03-05 |
1.8513 |
1.8513 |
| 2 |
2026-03-04 |
1.8348 |
1.8348 |
| 3 |
2026-03-03 |
1.8545 |
1.8545 |
| 4 |
2026-03-02 |
1.8816 |
1.8816 |
| 5 |
2026-02-27 |
1.8748 |
1.8748 |
| 6 |
2026-02-26 |
1.8806 |
1.8806 |
| 7 |
2026-02-25 |
1.8837 |
1.8837 |
| 8 |
2026-02-24 |
1.8731 |
1.8731 |
| 9 |
2026-02-13 |
1.8560 |
1.8560 |
| 10 |
2026-02-12 |
1.8782 |
1.8782 |
| 11 |
2026-02-11 |
1.8760 |
1.8760 |
| 12 |
2026-02-10 |
1.8794 |
1.8794 |
| 13 |
2026-02-09 |
1.8742 |
1.8742 |
| 14 |
2026-02-06 |
1.8463 |
1.8463 |
| 15 |
2026-02-05 |
1.8557 |
1.8557 |
| 16 |
2026-02-04 |
1.8659 |
1.8659 |
| 17 |
2026-02-03 |
1.8512 |
1.8512 |
| 18 |
2026-02-02 |
1.8309 |
1.8309 |
| 19 |
2026-01-30 |
1.8685 |
1.8685 |
| 20 |
2026-01-29 |
1.8866 |
1.8866 |
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