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 |
2025-12-31 |
1.4907 |
1.6207 |
| 2 |
2025-12-30 |
1.5100 |
1.6400 |
| 3 |
2025-12-29 |
1.5031 |
1.6331 |
| 4 |
2025-12-26 |
1.5107 |
1.6407 |
| 5 |
2025-12-25 |
1.5157 |
1.6457 |
| 6 |
2025-12-24 |
1.5126 |
1.6426 |
| 7 |
2025-12-23 |
1.5156 |
1.6456 |
| 8 |
2025-12-22 |
1.5103 |
1.6403 |
| 9 |
2025-12-19 |
1.4956 |
1.6256 |
| 10 |
2025-12-18 |
1.4821 |
1.6121 |
| 11 |
2025-12-17 |
1.4916 |
1.6216 |
| 12 |
2025-12-16 |
1.4608 |
1.5908 |
| 13 |
2025-12-15 |
1.4805 |
1.6105 |
| 14 |
2025-12-12 |
1.4950 |
1.6250 |
| 15 |
2025-12-11 |
1.4813 |
1.6113 |
| 16 |
2025-12-10 |
1.4987 |
1.6287 |
| 17 |
2025-12-09 |
1.4965 |
1.6265 |
| 18 |
2025-12-08 |
1.4885 |
1.6185 |
| 19 |
2025-12-05 |
1.4745 |
1.6045 |
| 20 |
2025-12-04 |
1.4655 |
1.5955 |
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