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 |
2026-10-23 |
1.8922 |
1.8922 |
| 2 |
2026-10-22 |
1.8654 |
1.8654 |
| 3 |
2026-10-21 |
1.9217 |
1.9217 |
| 4 |
2026-10-20 |
1.9353 |
1.9353 |
| 5 |
2026-10-19 |
1.9584 |
1.9584 |
| 6 |
2026-10-16 |
1.9440 |
1.9440 |
| 7 |
2026-10-15 |
1.9279 |
1.9279 |
| 8 |
2026-10-14 |
1.9961 |
1.9961 |
| 9 |
2026-10-13 |
1.9992 |
1.9992 |
| 10 |
2026-10-12 |
1.9989 |
1.9989 |
| 11 |
2026-10-09 |
2.0578 |
2.0578 |
| 12 |
2026-10-08 |
2.0351 |
2.0351 |
| 13 |
2026-09-30 |
2.0193 |
2.0193 |
| 14 |
2026-09-29 |
2.0108 |
2.0108 |
| 15 |
2026-09-28 |
2.0299 |
2.0299 |
| 16 |
2026-09-24 |
2.0474 |
2.0474 |
| 17 |
2026-09-23 |
2.0862 |
2.0862 |
| 18 |
2026-09-22 |
2.1019 |
2.1019 |
| 19 |
2026-09-21 |
2.1013 |
2.1013 |
| 20 |
2026-09-18 |
2.0786 |
2.0786 |
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