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 |
2026-04-30 |
1.6480 |
1.6480 |
| 2 |
2026-04-29 |
1.6840 |
1.6840 |
| 3 |
2026-04-28 |
1.6660 |
1.6660 |
| 4 |
2026-04-27 |
1.6770 |
1.6770 |
| 5 |
2026-04-24 |
1.6700 |
1.6700 |
| 6 |
2026-04-23 |
1.6890 |
1.6890 |
| 7 |
2026-04-22 |
1.7150 |
1.7150 |
| 8 |
2026-04-21 |
1.7040 |
1.7040 |
| 9 |
2026-04-20 |
1.7110 |
1.7110 |
| 10 |
2026-04-17 |
1.6940 |
1.6940 |
| 11 |
2026-04-16 |
1.7080 |
1.7080 |
| 12 |
2026-04-15 |
1.6590 |
1.6590 |
| 13 |
2026-04-14 |
1.6510 |
1.6510 |
| 14 |
2026-04-13 |
1.6370 |
1.6370 |
| 15 |
2026-04-10 |
1.6920 |
1.6920 |
| 16 |
2026-04-09 |
1.6680 |
1.6680 |
| 17 |
2026-04-08 |
1.7200 |
1.7200 |
| 18 |
2026-04-07 |
1.6220 |
1.6220 |
| 19 |
2026-04-03 |
1.6140 |
1.6140 |
| 20 |
2026-04-02 |
1.6410 |
1.6410 |
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