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 |
2026-10-30 |
1.0230 |
1.6920 |
| 2 |
2026-10-29 |
1.0390 |
1.7180 |
| 3 |
2026-10-28 |
1.0480 |
1.7330 |
| 4 |
2026-10-27 |
1.0380 |
1.7160 |
| 5 |
2026-10-26 |
1.0610 |
1.7540 |
| 6 |
2026-10-23 |
1.0680 |
1.7660 |
| 7 |
2026-10-22 |
1.0410 |
1.7210 |
| 8 |
2026-10-21 |
1.0620 |
1.7560 |
| 9 |
2026-10-20 |
1.0690 |
1.7680 |
| 10 |
2026-10-19 |
1.0650 |
1.7610 |
| 11 |
2026-10-16 |
1.0550 |
1.7450 |
| 12 |
2026-10-15 |
1.0550 |
1.7450 |
| 13 |
2026-10-14 |
1.0740 |
1.7760 |
| 14 |
2026-10-13 |
1.0870 |
1.7970 |
| 15 |
2026-10-12 |
1.0970 |
1.8140 |
| 16 |
2026-10-09 |
1.1110 |
1.8370 |
| 17 |
2026-10-08 |
1.1080 |
1.8320 |
| 18 |
2026-09-30 |
1.1430 |
1.8900 |
| 19 |
2026-09-29 |
1.1380 |
1.8820 |
| 20 |
2026-09-28 |
1.1360 |
1.8780 |
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