银华鑫锐灵活配置混合(LOF)C(014349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7050 |
1.8120 |
| 2 |
2025-12-30 |
1.7070 |
1.8140 |
| 3 |
2025-12-29 |
1.7080 |
1.8150 |
| 4 |
2025-12-26 |
1.7160 |
1.8230 |
| 5 |
2025-12-25 |
1.7170 |
1.8240 |
| 6 |
2025-12-24 |
1.7130 |
1.8200 |
| 7 |
2025-12-23 |
1.7060 |
1.8130 |
| 8 |
2025-12-22 |
1.7080 |
1.8150 |
| 9 |
2025-12-19 |
1.7090 |
1.8160 |
| 10 |
2025-12-18 |
1.7000 |
1.8070 |
| 11 |
2025-12-17 |
1.6970 |
1.8040 |
| 12 |
2025-12-16 |
1.6810 |
1.7880 |
| 13 |
2025-12-15 |
1.6910 |
1.7980 |
| 14 |
2025-12-12 |
1.6900 |
1.7970 |
| 15 |
2025-12-11 |
1.6830 |
1.7900 |
| 16 |
2025-12-10 |
1.6920 |
1.7990 |
| 17 |
2025-12-09 |
1.6870 |
1.7940 |
| 18 |
2025-12-08 |
1.7020 |
1.8090 |
| 19 |
2025-12-05 |
1.7080 |
1.8150 |
| 20 |
2025-12-04 |
1.6960 |
1.8030 |
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