银华混改红利灵活配置混合发起式A(005519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.1544 |
1.1544 |
| 2 |
2025-12-10 |
1.1582 |
1.1582 |
| 3 |
2025-12-09 |
1.1611 |
1.1611 |
| 4 |
2025-12-08 |
1.1692 |
1.1692 |
| 5 |
2025-12-05 |
1.1699 |
1.1699 |
| 6 |
2025-12-04 |
1.1680 |
1.1680 |
| 7 |
2025-12-03 |
1.1703 |
1.1703 |
| 8 |
2025-12-02 |
1.1736 |
1.1736 |
| 9 |
2025-12-01 |
1.1723 |
1.1723 |
| 10 |
2025-11-28 |
1.1641 |
1.1641 |
| 11 |
2025-11-27 |
1.1681 |
1.1681 |
| 12 |
2025-11-26 |
1.1647 |
1.1647 |
| 13 |
2025-11-25 |
1.1673 |
1.1673 |
| 14 |
2025-11-24 |
1.1596 |
1.1596 |
| 15 |
2025-11-21 |
1.1645 |
1.1645 |
| 16 |
2025-11-20 |
1.1801 |
1.1801 |
| 17 |
2025-11-19 |
1.1774 |
1.1774 |
| 18 |
2025-11-18 |
1.1742 |
1.1742 |
| 19 |
2025-11-17 |
1.1789 |
1.1789 |
| 20 |
2025-11-14 |
1.1926 |
1.1926 |
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