银华稳健增利灵活配置混合C(005261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.9140 |
1.9140 |
| 2 |
2026-09-04 |
1.9103 |
1.9103 |
| 3 |
2026-09-03 |
1.9110 |
1.9110 |
| 4 |
2026-09-02 |
1.9103 |
1.9103 |
| 5 |
2026-09-01 |
1.9171 |
1.9171 |
| 6 |
2026-08-31 |
1.9182 |
1.9182 |
| 7 |
2026-08-28 |
1.9166 |
1.9166 |
| 8 |
2026-08-27 |
1.9192 |
1.9192 |
| 9 |
2026-08-26 |
1.9141 |
1.9141 |
| 10 |
2026-08-25 |
1.9100 |
1.9100 |
| 11 |
2026-08-24 |
1.9107 |
1.9107 |
| 12 |
2026-08-21 |
1.9169 |
1.9169 |
| 13 |
2026-08-20 |
1.9136 |
1.9136 |
| 14 |
2026-08-19 |
1.9132 |
1.9132 |
| 15 |
2026-08-18 |
1.9285 |
1.9285 |
| 16 |
2026-08-17 |
1.9282 |
1.9282 |
| 17 |
2026-08-14 |
1.9190 |
1.9190 |
| 18 |
2026-08-13 |
1.9181 |
1.9181 |
| 19 |
2026-08-12 |
1.9207 |
1.9207 |
| 20 |
2026-08-11 |
1.9173 |
1.9173 |
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