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 |
2026-02-13 |
1.5386 |
1.6686 |
| 2 |
2026-02-12 |
1.5543 |
1.6843 |
| 3 |
2026-02-11 |
1.5624 |
1.6924 |
| 4 |
2026-02-10 |
1.5620 |
1.6920 |
| 5 |
2026-02-09 |
1.5507 |
1.6807 |
| 6 |
2026-02-06 |
1.5285 |
1.6585 |
| 7 |
2026-02-05 |
1.5476 |
1.6776 |
| 8 |
2026-02-04 |
1.5616 |
1.6916 |
| 9 |
2026-02-03 |
1.5597 |
1.6897 |
| 10 |
2026-02-02 |
1.5351 |
1.6651 |
| 11 |
2026-01-30 |
1.5674 |
1.6974 |
| 12 |
2026-01-29 |
1.5706 |
1.7006 |
| 13 |
2026-01-28 |
1.5777 |
1.7077 |
| 14 |
2026-01-27 |
1.5713 |
1.7013 |
| 15 |
2026-01-26 |
1.5620 |
1.6920 |
| 16 |
2026-01-23 |
1.5696 |
1.6996 |
| 17 |
2026-01-22 |
1.5532 |
1.6832 |
| 18 |
2026-01-21 |
1.5459 |
1.6759 |
| 19 |
2026-01-20 |
1.5411 |
1.6711 |
| 20 |
2026-01-19 |
1.5600 |
1.6900 |
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