银华永祥灵活配置混合(180028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4820 |
2.4510 |
| 2 |
2026-03-12 |
1.4800 |
2.4470 |
| 3 |
2026-03-11 |
1.4890 |
2.4620 |
| 4 |
2026-03-10 |
1.4800 |
2.4470 |
| 5 |
2026-03-09 |
1.4540 |
2.4040 |
| 6 |
2026-03-06 |
1.4630 |
2.4190 |
| 7 |
2026-03-05 |
1.4460 |
2.3910 |
| 8 |
2026-03-04 |
1.4380 |
2.3780 |
| 9 |
2026-03-03 |
1.4540 |
2.4040 |
| 10 |
2026-03-02 |
1.4790 |
2.4460 |
| 11 |
2026-02-27 |
1.5000 |
2.4800 |
| 12 |
2026-02-26 |
1.4950 |
2.4720 |
| 13 |
2026-02-25 |
1.5070 |
2.4920 |
| 14 |
2026-02-24 |
1.5070 |
2.4920 |
| 15 |
2026-02-13 |
1.5030 |
2.4850 |
| 16 |
2026-02-12 |
1.5190 |
2.5120 |
| 17 |
2026-02-11 |
1.5260 |
2.5230 |
| 18 |
2026-02-10 |
1.5340 |
2.5370 |
| 19 |
2026-02-09 |
1.5280 |
2.5270 |
| 20 |
2026-02-06 |
1.5030 |
2.4850 |
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