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 |
2026-07-24 |
4.9761 |
4.9761 |
| 2 |
2026-07-23 |
4.8763 |
4.8763 |
| 3 |
2026-07-22 |
5.0826 |
5.0826 |
| 4 |
2026-07-21 |
5.1464 |
5.1464 |
| 5 |
2026-07-20 |
4.5538 |
4.5538 |
| 6 |
2026-07-17 |
4.6824 |
4.6824 |
| 7 |
2026-07-16 |
4.9724 |
4.9724 |
| 8 |
2026-07-15 |
5.2293 |
5.2293 |
| 9 |
2026-07-14 |
5.4070 |
5.4070 |
| 10 |
2026-07-13 |
5.4154 |
5.4154 |
| 11 |
2026-07-10 |
5.5719 |
5.5719 |
| 12 |
2026-07-09 |
5.8801 |
5.8801 |
| 13 |
2026-07-08 |
5.5087 |
5.5087 |
| 14 |
2026-07-07 |
5.3247 |
5.3247 |
| 15 |
2026-07-06 |
5.2676 |
5.2676 |
| 16 |
2026-07-03 |
5.2198 |
5.2198 |
| 17 |
2026-07-02 |
5.2979 |
5.2979 |
| 18 |
2026-07-01 |
5.8637 |
5.8637 |
| 19 |
2026-06-30 |
5.9335 |
5.9335 |
| 20 |
2026-06-29 |
5.6964 |
5.6964 |
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