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 |
2026-09-07 |
2.1277 |
2.1277 |
| 2 |
2026-09-04 |
2.1597 |
2.1597 |
| 3 |
2026-09-03 |
2.1703 |
2.1703 |
| 4 |
2026-09-02 |
2.1485 |
2.1485 |
| 5 |
2026-09-01 |
2.2016 |
2.2016 |
| 6 |
2026-08-31 |
2.2209 |
2.2209 |
| 7 |
2026-08-28 |
2.2160 |
2.2160 |
| 8 |
2026-08-27 |
2.1895 |
2.1895 |
| 9 |
2026-08-26 |
2.1378 |
2.1378 |
| 10 |
2026-08-25 |
2.1154 |
2.1154 |
| 11 |
2026-08-24 |
2.1343 |
2.1343 |
| 12 |
2026-08-21 |
2.1345 |
2.1345 |
| 13 |
2026-08-20 |
2.1108 |
2.1108 |
| 14 |
2026-08-19 |
2.1159 |
2.1159 |
| 15 |
2026-08-18 |
2.1511 |
2.1511 |
| 16 |
2026-08-17 |
2.1455 |
2.1455 |
| 17 |
2026-08-14 |
2.1201 |
2.1201 |
| 18 |
2026-08-13 |
2.1196 |
2.1196 |
| 19 |
2026-08-12 |
2.1699 |
2.1699 |
| 20 |
2026-08-11 |
2.1648 |
2.1648 |
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