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 |
2026-02-13 |
1.8063 |
1.8063 |
| 2 |
2026-02-12 |
1.8279 |
1.8279 |
| 3 |
2026-02-11 |
1.8258 |
1.8258 |
| 4 |
2026-02-10 |
1.8291 |
1.8291 |
| 5 |
2026-02-09 |
1.8240 |
1.8240 |
| 6 |
2026-02-06 |
1.7969 |
1.7969 |
| 7 |
2026-02-05 |
1.8062 |
1.8062 |
| 8 |
2026-02-04 |
1.8160 |
1.8160 |
| 9 |
2026-02-03 |
1.8018 |
1.8018 |
| 10 |
2026-02-02 |
1.7820 |
1.7820 |
| 11 |
2026-01-30 |
1.8187 |
1.8187 |
| 12 |
2026-01-29 |
1.8363 |
1.8363 |
| 13 |
2026-01-28 |
1.8230 |
1.8230 |
| 14 |
2026-01-27 |
1.8178 |
1.8178 |
| 15 |
2026-01-26 |
1.8181 |
1.8181 |
| 16 |
2026-01-23 |
1.8166 |
1.8166 |
| 17 |
2026-01-22 |
1.8239 |
1.8239 |
| 18 |
2026-01-21 |
1.8240 |
1.8240 |
| 19 |
2026-01-20 |
1.8226 |
1.8226 |
| 20 |
2026-01-19 |
1.8279 |
1.8279 |
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