银华瑞泰灵活配置混合A(005481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.4183 |
1.5483 |
| 2 |
2026-09-23 |
1.4465 |
1.5765 |
| 3 |
2026-09-22 |
1.4586 |
1.5886 |
| 4 |
2026-09-21 |
1.4683 |
1.5983 |
| 5 |
2026-09-18 |
1.4461 |
1.5761 |
| 6 |
2026-09-17 |
1.4258 |
1.5558 |
| 7 |
2026-09-16 |
1.4241 |
1.5541 |
| 8 |
2026-09-15 |
1.4149 |
1.5449 |
| 9 |
2026-09-14 |
1.4239 |
1.5539 |
| 10 |
2026-09-11 |
1.4385 |
1.5685 |
| 11 |
2026-09-10 |
1.4408 |
1.5708 |
| 12 |
2026-09-09 |
1.4596 |
1.5896 |
| 13 |
2026-09-08 |
1.4617 |
1.5917 |
| 14 |
2026-09-07 |
1.4675 |
1.5975 |
| 15 |
2026-09-04 |
1.4453 |
1.5753 |
| 16 |
2026-09-03 |
1.4430 |
1.5730 |
| 17 |
2026-09-02 |
1.4414 |
1.5714 |
| 18 |
2026-09-01 |
1.4629 |
1.5929 |
| 19 |
2026-08-31 |
1.4700 |
1.6000 |
| 20 |
2026-08-28 |
1.4579 |
1.5879 |
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