银华瑞和灵活配置混合C(025476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2039 |
2.2039 |
| 2 |
2026-02-26 |
2.1291 |
2.1291 |
| 3 |
2026-02-25 |
2.1334 |
2.1334 |
| 4 |
2026-02-24 |
2.0821 |
2.0821 |
| 5 |
2026-02-13 |
2.0241 |
2.0241 |
| 6 |
2026-02-12 |
2.0765 |
2.0765 |
| 7 |
2026-02-11 |
2.0477 |
2.0477 |
| 8 |
2026-02-10 |
1.9798 |
1.9798 |
| 9 |
2026-02-09 |
1.9661 |
1.9661 |
| 10 |
2026-02-06 |
1.9474 |
1.9474 |
| 11 |
2026-02-05 |
1.9147 |
1.9147 |
| 12 |
2026-02-04 |
1.9526 |
1.9526 |
| 13 |
2026-02-03 |
1.9066 |
1.9066 |
| 14 |
2026-02-02 |
1.8560 |
1.8560 |
| 15 |
2026-01-30 |
1.9689 |
1.9689 |
| 16 |
2026-01-29 |
1.9984 |
1.9984 |
| 17 |
2026-01-28 |
2.0141 |
2.0141 |
| 18 |
2026-01-27 |
1.9445 |
1.9445 |
| 19 |
2026-01-26 |
1.9737 |
1.9737 |
| 20 |
2026-01-23 |
1.9209 |
1.9209 |
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