华银量化优选灵活配置(007808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.1486 |
2.1486 |
| 2 |
2025-12-24 |
2.1358 |
2.1358 |
| 3 |
2025-12-23 |
2.1111 |
2.1111 |
| 4 |
2025-12-22 |
2.0959 |
2.0959 |
| 5 |
2025-12-19 |
2.0488 |
2.0488 |
| 6 |
2025-12-18 |
2.0446 |
2.0446 |
| 7 |
2025-12-17 |
2.0692 |
2.0692 |
| 8 |
2025-12-16 |
2.0105 |
2.0105 |
| 9 |
2025-12-15 |
2.0496 |
2.0496 |
| 10 |
2025-12-12 |
2.0685 |
2.0685 |
| 11 |
2025-12-11 |
2.0535 |
2.0535 |
| 12 |
2025-12-10 |
2.0735 |
2.0735 |
| 13 |
2025-12-09 |
2.0713 |
2.0713 |
| 14 |
2025-12-08 |
2.0660 |
2.0660 |
| 15 |
2025-12-05 |
2.0206 |
2.0206 |
| 16 |
2025-12-04 |
1.9879 |
1.9879 |
| 17 |
2025-12-03 |
1.9802 |
1.9802 |
| 18 |
2025-12-02 |
1.9798 |
1.9798 |
| 19 |
2025-12-01 |
1.9990 |
1.9990 |
| 20 |
2025-11-28 |
1.9954 |
1.9954 |
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