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 |
2026-03-09 |
1.8010 |
1.8010 |
| 2 |
2026-03-06 |
1.8000 |
1.8000 |
| 3 |
2026-03-05 |
1.7850 |
1.7850 |
| 4 |
2026-03-04 |
1.7610 |
1.7610 |
| 5 |
2026-03-03 |
1.7800 |
1.7800 |
| 6 |
2026-03-02 |
1.8560 |
1.8560 |
| 7 |
2026-02-27 |
1.9160 |
1.9160 |
| 8 |
2026-02-26 |
1.8970 |
1.8970 |
| 9 |
2026-02-25 |
1.9110 |
1.9110 |
| 10 |
2026-02-24 |
1.9180 |
1.9180 |
| 11 |
2026-02-13 |
1.9950 |
1.9950 |
| 12 |
2026-02-12 |
2.0410 |
2.0410 |
| 13 |
2026-02-11 |
2.0530 |
2.0530 |
| 14 |
2026-02-10 |
2.0900 |
2.0900 |
| 15 |
2026-02-09 |
2.0200 |
2.0200 |
| 16 |
2026-02-06 |
1.9430 |
1.9430 |
| 17 |
2026-02-05 |
1.9430 |
1.9430 |
| 18 |
2026-02-04 |
1.9560 |
1.9560 |
| 19 |
2026-02-03 |
2.0460 |
2.0460 |
| 20 |
2026-02-02 |
2.0000 |
2.0000 |
微信公众号
证券之星APP
基本资料
