银华鑫盛灵活配置混合(LOF)C(014048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.5930 |
2.5930 |
| 2 |
2026-09-07 |
2.6050 |
2.6050 |
| 3 |
2026-09-04 |
2.5720 |
2.5720 |
| 4 |
2026-09-03 |
2.6240 |
2.6240 |
| 5 |
2026-09-02 |
2.6380 |
2.6380 |
| 6 |
2026-09-01 |
2.6740 |
2.6740 |
| 7 |
2026-08-31 |
2.7350 |
2.7350 |
| 8 |
2026-08-28 |
2.7130 |
2.7130 |
| 9 |
2026-08-27 |
2.7370 |
2.7370 |
| 10 |
2026-08-26 |
2.6790 |
2.6790 |
| 11 |
2026-08-25 |
2.6340 |
2.6340 |
| 12 |
2026-08-24 |
2.6620 |
2.6620 |
| 13 |
2026-08-21 |
2.6850 |
2.6850 |
| 14 |
2026-08-20 |
2.6710 |
2.6710 |
| 15 |
2026-08-19 |
2.6750 |
2.6750 |
| 16 |
2026-08-18 |
2.8170 |
2.8170 |
| 17 |
2026-08-17 |
2.8220 |
2.8220 |
| 18 |
2026-08-14 |
2.7370 |
2.7370 |
| 19 |
2026-08-13 |
2.7510 |
2.7510 |
| 20 |
2026-08-12 |
2.7900 |
2.7900 |
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