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 |
2025-12-31 |
1.7888 |
1.7888 |
| 2 |
2025-12-30 |
1.7956 |
1.7956 |
| 3 |
2025-12-29 |
1.7899 |
1.7899 |
| 4 |
2025-12-26 |
1.7963 |
1.7963 |
| 5 |
2025-12-25 |
1.7909 |
1.7909 |
| 6 |
2025-12-24 |
1.7874 |
1.7874 |
| 7 |
2025-12-23 |
1.7825 |
1.7825 |
| 8 |
2025-12-22 |
1.7791 |
1.7791 |
| 9 |
2025-12-19 |
1.7639 |
1.7639 |
| 10 |
2025-12-18 |
1.7559 |
1.7559 |
| 11 |
2025-12-17 |
1.7647 |
1.7647 |
| 12 |
2025-12-16 |
1.7345 |
1.7345 |
| 13 |
2025-12-15 |
1.7545 |
1.7545 |
| 14 |
2025-12-12 |
1.7639 |
1.7639 |
| 15 |
2025-12-11 |
1.7538 |
1.7538 |
| 16 |
2025-12-10 |
1.7677 |
1.7677 |
| 17 |
2025-12-09 |
1.7701 |
1.7701 |
| 18 |
2025-12-08 |
1.7783 |
1.7783 |
| 19 |
2025-12-05 |
1.7649 |
1.7649 |
| 20 |
2025-12-04 |
1.7508 |
1.7508 |
微信公众号
证券之星APP
基本资料
