银华体育文化灵活配置混合C(018590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-18 |
1.5970 |
1.5970 |
| 2 |
2025-03-17 |
1.5890 |
1.5890 |
| 3 |
2025-03-14 |
1.5980 |
1.5980 |
| 4 |
2025-03-13 |
1.5400 |
1.5400 |
| 5 |
2025-03-12 |
1.5680 |
1.5680 |
| 6 |
2025-03-11 |
1.5590 |
1.5590 |
| 7 |
2025-03-10 |
1.5600 |
1.5600 |
| 8 |
2025-03-07 |
1.5690 |
1.5690 |
| 9 |
2025-03-06 |
1.5880 |
1.5880 |
| 10 |
2025-03-05 |
1.5130 |
1.5130 |
| 11 |
2025-03-04 |
1.5110 |
1.5110 |
| 12 |
2025-03-03 |
1.5030 |
1.5030 |
| 13 |
2025-02-28 |
1.4780 |
1.4780 |
| 14 |
2025-02-27 |
1.5650 |
1.5650 |
| 15 |
2025-02-26 |
1.5600 |
1.5600 |
| 16 |
2025-02-25 |
1.5580 |
1.5580 |
| 17 |
2025-02-24 |
1.6020 |
1.6020 |
| 18 |
2025-02-21 |
1.6150 |
1.6150 |
| 19 |
2025-02-20 |
1.5610 |
1.5610 |
| 20 |
2025-02-19 |
1.5700 |
1.5700 |
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