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 |
2026-02-27 |
2.2078 |
2.2078 |
| 2 |
2026-02-26 |
2.1329 |
2.1329 |
| 3 |
2026-02-25 |
2.1371 |
2.1371 |
| 4 |
2026-02-24 |
2.0857 |
2.0857 |
| 5 |
2026-02-13 |
2.0273 |
2.0273 |
| 6 |
2026-02-12 |
2.0797 |
2.0797 |
| 7 |
2026-02-11 |
2.0509 |
2.0509 |
| 8 |
2026-02-10 |
1.9829 |
1.9829 |
| 9 |
2026-02-09 |
1.9692 |
1.9692 |
| 10 |
2026-02-06 |
1.9503 |
1.9503 |
| 11 |
2026-02-05 |
1.9176 |
1.9176 |
| 12 |
2026-02-04 |
1.9555 |
1.9555 |
| 13 |
2026-02-03 |
1.9094 |
1.9094 |
| 14 |
2026-02-02 |
1.8587 |
1.8587 |
| 15 |
2026-01-30 |
1.9717 |
1.9717 |
| 16 |
2026-01-29 |
2.0013 |
2.0013 |
| 17 |
2026-01-28 |
2.0170 |
2.0170 |
| 18 |
2026-01-27 |
1.9472 |
1.9472 |
| 19 |
2026-01-26 |
1.9765 |
1.9765 |
| 20 |
2026-01-23 |
1.9236 |
1.9236 |
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