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 |
2025-11-14 |
2.5540 |
2.5540 |
| 2 |
2025-11-13 |
2.5750 |
2.5750 |
| 3 |
2025-11-12 |
2.5440 |
2.5440 |
| 4 |
2025-11-11 |
2.5710 |
2.5710 |
| 5 |
2025-11-10 |
2.5940 |
2.5940 |
| 6 |
2025-11-07 |
2.6010 |
2.6010 |
| 7 |
2025-11-06 |
2.5990 |
2.5990 |
| 8 |
2025-11-05 |
2.5660 |
2.5660 |
| 9 |
2025-11-04 |
2.5550 |
2.5550 |
| 10 |
2025-11-03 |
2.5930 |
2.5930 |
| 11 |
2025-10-31 |
2.5790 |
2.5790 |
| 12 |
2025-10-30 |
2.6070 |
2.6070 |
| 13 |
2025-10-29 |
2.6500 |
2.6500 |
| 14 |
2025-10-28 |
2.5840 |
2.5840 |
| 15 |
2025-10-27 |
2.5920 |
2.5920 |
| 16 |
2025-10-24 |
2.5670 |
2.5670 |
| 17 |
2025-10-23 |
2.5230 |
2.5230 |
| 18 |
2025-10-22 |
2.5170 |
2.5170 |
| 19 |
2025-10-21 |
2.5350 |
2.5350 |
| 20 |
2025-10-20 |
2.4970 |
2.4970 |
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