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 |
2026-06-08 |
2.8864 |
2.8864 |
| 2 |
2026-06-05 |
2.9541 |
2.9541 |
| 3 |
2026-06-04 |
3.0283 |
3.0283 |
| 4 |
2026-06-03 |
2.9830 |
2.9830 |
| 5 |
2026-06-02 |
2.9380 |
2.9380 |
| 6 |
2026-06-01 |
2.8763 |
2.8763 |
| 7 |
2026-05-29 |
2.9517 |
2.9517 |
| 8 |
2026-05-28 |
3.0403 |
3.0403 |
| 9 |
2026-05-27 |
2.9787 |
2.9787 |
| 10 |
2026-05-26 |
3.0006 |
3.0006 |
| 11 |
2026-05-25 |
3.0171 |
3.0171 |
| 12 |
2026-05-22 |
2.9585 |
2.9585 |
| 13 |
2026-05-21 |
2.8608 |
2.8608 |
| 14 |
2026-05-20 |
2.9682 |
2.9682 |
| 15 |
2026-05-19 |
2.9277 |
2.9277 |
| 16 |
2026-05-18 |
2.9063 |
2.9063 |
| 17 |
2026-05-15 |
2.8869 |
2.8869 |
| 18 |
2026-05-14 |
2.9124 |
2.9124 |
| 19 |
2026-05-13 |
2.9785 |
2.9785 |
| 20 |
2026-05-12 |
2.9202 |
2.9202 |
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