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 |
2026-07-24 |
2.0619 |
2.0619 |
| 2 |
2026-07-23 |
2.1392 |
2.1392 |
| 3 |
2026-07-22 |
2.0981 |
2.0981 |
| 4 |
2026-07-21 |
2.0467 |
2.0467 |
| 5 |
2026-07-20 |
2.0582 |
2.0582 |
| 6 |
2026-07-17 |
1.9767 |
1.9767 |
| 7 |
2026-07-16 |
2.0021 |
2.0021 |
| 8 |
2026-07-15 |
2.0381 |
2.0381 |
| 9 |
2026-07-14 |
2.0072 |
2.0072 |
| 10 |
2026-07-13 |
1.9305 |
1.9305 |
| 11 |
2026-07-10 |
1.9423 |
1.9423 |
| 12 |
2026-07-09 |
1.9500 |
1.9500 |
| 13 |
2026-07-08 |
1.9800 |
1.9800 |
| 14 |
2026-07-07 |
1.9894 |
1.9894 |
| 15 |
2026-07-06 |
2.0420 |
2.0420 |
| 16 |
2026-07-03 |
1.9999 |
1.9999 |
| 17 |
2026-07-02 |
2.0046 |
2.0046 |
| 18 |
2026-07-01 |
2.0061 |
2.0061 |
| 19 |
2026-06-30 |
1.9725 |
1.9725 |
| 20 |
2026-06-29 |
2.0238 |
2.0238 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
