银华瑞和灵活配置混合A(005544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0102 |
2.0102 |
| 2 |
2026-04-16 |
2.0223 |
2.0223 |
| 3 |
2026-04-15 |
1.9853 |
1.9853 |
| 4 |
2026-04-14 |
2.0117 |
2.0117 |
| 5 |
2026-04-13 |
2.0174 |
2.0174 |
| 6 |
2026-04-10 |
2.0234 |
2.0234 |
| 7 |
2026-04-09 |
2.0210 |
2.0210 |
| 8 |
2026-04-08 |
2.0130 |
2.0130 |
| 9 |
2026-04-07 |
2.0011 |
2.0011 |
| 10 |
2026-04-03 |
1.9373 |
1.9373 |
| 11 |
2026-04-02 |
1.9598 |
1.9598 |
| 12 |
2026-04-01 |
1.9768 |
1.9768 |
| 13 |
2026-03-31 |
1.9582 |
1.9582 |
| 14 |
2026-03-30 |
2.0020 |
2.0020 |
| 15 |
2026-03-27 |
1.9986 |
1.9986 |
| 16 |
2026-03-26 |
1.9664 |
1.9664 |
| 17 |
2026-03-25 |
1.9756 |
1.9756 |
| 18 |
2026-03-24 |
1.9724 |
1.9724 |
| 19 |
2026-03-23 |
1.9615 |
1.9615 |
| 20 |
2026-03-20 |
1.9935 |
1.9935 |
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