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 |
2025-12-31 |
2.5100 |
2.5100 |
| 2 |
2025-12-30 |
2.5046 |
2.5046 |
| 3 |
2025-12-29 |
2.4922 |
2.4922 |
| 4 |
2025-12-26 |
2.5050 |
2.5050 |
| 5 |
2025-12-25 |
2.5286 |
2.5286 |
| 6 |
2025-12-24 |
2.5335 |
2.5335 |
| 7 |
2025-12-23 |
2.5281 |
2.5281 |
| 8 |
2025-12-22 |
2.4965 |
2.4965 |
| 9 |
2025-12-19 |
2.4040 |
2.4040 |
| 10 |
2025-12-18 |
2.3991 |
2.3991 |
| 11 |
2025-12-17 |
2.4348 |
2.4348 |
| 12 |
2025-12-16 |
2.3964 |
2.3964 |
| 13 |
2025-12-15 |
2.4114 |
2.4114 |
| 14 |
2025-12-12 |
2.4522 |
2.4522 |
| 15 |
2025-12-11 |
2.3852 |
2.3852 |
| 16 |
2025-12-10 |
2.3861 |
2.3861 |
| 17 |
2025-12-09 |
2.3779 |
2.3779 |
| 18 |
2025-12-08 |
2.3856 |
2.3856 |
| 19 |
2025-12-05 |
2.3578 |
2.3578 |
| 20 |
2025-12-04 |
2.3304 |
2.3304 |
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