银华瑞泰灵活配置混合(005481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1133 |
1.2433 |
| 2 |
2024-04-18 |
1.1315 |
1.2615 |
| 3 |
2024-04-17 |
1.1364 |
1.2664 |
| 4 |
2024-04-16 |
1.1134 |
1.2434 |
| 5 |
2024-04-15 |
1.1334 |
1.2634 |
| 6 |
2024-04-12 |
1.1206 |
1.2506 |
| 7 |
2024-04-11 |
1.1106 |
1.2406 |
| 8 |
2024-04-10 |
1.1007 |
1.2307 |
| 9 |
2024-04-09 |
1.1262 |
1.2562 |
| 10 |
2024-04-08 |
1.1255 |
1.2555 |
| 11 |
2024-04-03 |
1.1386 |
1.2686 |
| 12 |
2024-04-02 |
1.1602 |
1.2902 |
| 13 |
2024-04-01 |
1.1713 |
1.3013 |
| 14 |
2024-03-29 |
1.1376 |
1.2676 |
| 15 |
2024-03-28 |
1.1396 |
1.2696 |
| 16 |
2024-03-27 |
1.1219 |
1.2519 |
| 17 |
2024-03-26 |
1.1576 |
1.2876 |
| 18 |
2024-03-25 |
1.1717 |
1.3017 |
| 19 |
2024-03-22 |
1.2049 |
1.3349 |
| 20 |
2024-03-21 |
1.2104 |
1.3404 |
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