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 |
2025-11-14 |
1.7630 |
1.8700 |
| 2 |
2025-11-13 |
1.7770 |
1.8840 |
| 3 |
2025-11-12 |
1.7620 |
1.8690 |
| 4 |
2025-11-11 |
1.7640 |
1.8710 |
| 5 |
2025-11-10 |
1.7660 |
1.8730 |
| 6 |
2025-11-07 |
1.7520 |
1.8590 |
| 7 |
2025-11-06 |
1.7470 |
1.8540 |
| 8 |
2025-11-05 |
1.7350 |
1.8420 |
| 9 |
2025-11-04 |
1.7280 |
1.8350 |
| 10 |
2025-11-03 |
1.7340 |
1.8410 |
| 11 |
2025-10-31 |
1.7290 |
1.8360 |
| 12 |
2025-10-30 |
1.7350 |
1.8420 |
| 13 |
2025-10-29 |
1.7400 |
1.8470 |
| 14 |
2025-10-28 |
1.7210 |
1.8280 |
| 15 |
2025-10-27 |
1.7280 |
1.8350 |
| 16 |
2025-10-24 |
1.7210 |
1.8280 |
| 17 |
2025-10-23 |
1.7170 |
1.8240 |
| 18 |
2025-10-22 |
1.7110 |
1.8180 |
| 19 |
2025-10-21 |
1.7160 |
1.8230 |
| 20 |
2025-10-20 |
1.7040 |
1.8110 |
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