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 |
2026-02-25 |
3.0896 |
3.0896 |
| 2 |
2026-02-24 |
2.9809 |
2.9809 |
| 3 |
2026-02-13 |
2.9970 |
2.9970 |
| 4 |
2026-02-12 |
2.9535 |
2.9535 |
| 5 |
2026-02-11 |
2.9461 |
2.9461 |
| 6 |
2026-02-10 |
2.9712 |
2.9712 |
| 7 |
2026-02-09 |
2.9597 |
2.9597 |
| 8 |
2026-02-06 |
2.8957 |
2.8957 |
| 9 |
2026-02-05 |
2.9137 |
2.9137 |
| 10 |
2026-02-04 |
2.9052 |
2.9052 |
| 11 |
2026-02-03 |
2.9247 |
2.9247 |
| 12 |
2026-02-02 |
2.8627 |
2.8627 |
| 13 |
2026-01-30 |
3.0242 |
3.0242 |
| 14 |
2026-01-29 |
3.0454 |
3.0454 |
| 15 |
2026-01-28 |
3.1541 |
3.1541 |
| 16 |
2026-01-27 |
3.1047 |
3.1047 |
| 17 |
2026-01-26 |
3.0112 |
3.0112 |
| 18 |
2026-01-23 |
3.0889 |
3.0889 |
| 19 |
2026-01-22 |
3.0617 |
3.0617 |
| 20 |
2026-01-21 |
3.1017 |
3.1017 |
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