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 |
2026-09-07 |
1.8130 |
1.9200 |
| 2 |
2026-09-04 |
1.8230 |
1.9300 |
| 3 |
2026-09-03 |
1.8230 |
1.9300 |
| 4 |
2026-09-02 |
1.8180 |
1.9250 |
| 5 |
2026-09-01 |
1.8370 |
1.9440 |
| 6 |
2026-08-31 |
1.8320 |
1.9390 |
| 7 |
2026-08-28 |
1.8200 |
1.9270 |
| 8 |
2026-08-27 |
1.8170 |
1.9240 |
| 9 |
2026-08-26 |
1.8050 |
1.9120 |
| 10 |
2026-08-25 |
1.7880 |
1.8950 |
| 11 |
2026-08-24 |
1.7910 |
1.8980 |
| 12 |
2026-08-21 |
1.7960 |
1.9030 |
| 13 |
2026-08-20 |
1.7900 |
1.8970 |
| 14 |
2026-08-19 |
1.7850 |
1.8920 |
| 15 |
2026-08-18 |
1.8080 |
1.9150 |
| 16 |
2026-08-17 |
1.8130 |
1.9200 |
| 17 |
2026-08-14 |
1.7940 |
1.9010 |
| 18 |
2026-08-13 |
1.7980 |
1.9050 |
| 19 |
2026-08-12 |
1.8030 |
1.9100 |
| 20 |
2026-08-11 |
1.7950 |
1.9020 |
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