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 |
2026-04-30 |
1.4750 |
2.4390 |
| 2 |
2026-04-29 |
1.4800 |
2.4470 |
| 3 |
2026-04-28 |
1.4610 |
2.4160 |
| 4 |
2026-04-27 |
1.4790 |
2.4460 |
| 5 |
2026-04-24 |
1.4830 |
2.4520 |
| 6 |
2026-04-23 |
1.4940 |
2.4700 |
| 7 |
2026-04-22 |
1.4990 |
2.4790 |
| 8 |
2026-04-21 |
1.4870 |
2.4590 |
| 9 |
2026-04-20 |
1.4900 |
2.4640 |
| 10 |
2026-04-17 |
1.4770 |
2.4420 |
| 11 |
2026-04-16 |
1.4730 |
2.4360 |
| 12 |
2026-04-15 |
1.4430 |
2.3860 |
| 13 |
2026-04-14 |
1.4480 |
2.3940 |
| 14 |
2026-04-13 |
1.4450 |
2.3890 |
| 15 |
2026-04-10 |
1.4560 |
2.4080 |
| 16 |
2026-04-09 |
1.4460 |
2.3910 |
| 17 |
2026-04-08 |
1.4590 |
2.4130 |
| 18 |
2026-04-07 |
1.4190 |
2.3460 |
| 19 |
2026-04-03 |
1.4060 |
2.3250 |
| 20 |
2026-04-02 |
1.4140 |
2.3380 |
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