银华智荟内在价值灵活配置混合发起C(016262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
4.6900 |
4.6900 |
| 2 |
2026-09-04 |
4.5187 |
4.5187 |
| 3 |
2026-09-03 |
4.6793 |
4.6793 |
| 4 |
2026-09-02 |
4.7181 |
4.7181 |
| 5 |
2026-09-01 |
4.7934 |
4.7934 |
| 6 |
2026-08-31 |
4.9727 |
4.9727 |
| 7 |
2026-08-28 |
4.9487 |
4.9487 |
| 8 |
2026-08-27 |
5.0644 |
5.0644 |
| 9 |
2026-08-26 |
4.9098 |
4.9098 |
| 10 |
2026-08-25 |
4.8057 |
4.8057 |
| 11 |
2026-08-24 |
4.8773 |
4.8773 |
| 12 |
2026-08-21 |
4.9643 |
4.9643 |
| 13 |
2026-08-20 |
4.9740 |
4.9740 |
| 14 |
2026-08-19 |
4.9441 |
4.9441 |
| 15 |
2026-08-18 |
5.3100 |
5.3100 |
| 16 |
2026-08-17 |
5.2608 |
5.2608 |
| 17 |
2026-08-14 |
4.9943 |
4.9943 |
| 18 |
2026-08-13 |
5.0018 |
5.0018 |
| 19 |
2026-08-12 |
5.0931 |
5.0931 |
| 20 |
2026-08-11 |
4.9659 |
4.9659 |
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