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 |
2025-11-14 |
2.3373 |
2.3373 |
| 2 |
2025-11-13 |
2.3803 |
2.3803 |
| 3 |
2025-11-12 |
2.3760 |
2.3760 |
| 4 |
2025-11-11 |
2.3781 |
2.3781 |
| 5 |
2025-11-10 |
2.4323 |
2.4323 |
| 6 |
2025-11-07 |
2.4194 |
2.4194 |
| 7 |
2025-11-06 |
2.4102 |
2.4102 |
| 8 |
2025-11-05 |
2.3260 |
2.3260 |
| 9 |
2025-11-04 |
2.3383 |
2.3383 |
| 10 |
2025-11-03 |
2.3170 |
2.3170 |
| 11 |
2025-10-31 |
2.3384 |
2.3384 |
| 12 |
2025-10-30 |
2.4251 |
2.4251 |
| 13 |
2025-10-29 |
2.4575 |
2.4575 |
| 14 |
2025-10-28 |
2.4652 |
2.4652 |
| 15 |
2025-10-27 |
2.4742 |
2.4742 |
| 16 |
2025-10-24 |
2.3782 |
2.3782 |
| 17 |
2025-10-23 |
2.2744 |
2.2744 |
| 18 |
2025-10-22 |
2.2680 |
2.2680 |
| 19 |
2025-10-21 |
2.2812 |
2.2812 |
| 20 |
2025-10-20 |
2.2514 |
2.2514 |
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