银华聚利灵活配置混合A(001280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1310 |
2.2770 |
| 2 |
2025-09-04 |
1.1010 |
2.2470 |
| 3 |
2025-09-03 |
1.1220 |
2.2680 |
| 4 |
2025-09-02 |
1.1280 |
2.2740 |
| 5 |
2025-09-01 |
1.1380 |
2.2840 |
| 6 |
2025-08-29 |
1.1370 |
2.2830 |
| 7 |
2025-08-28 |
1.1230 |
2.2690 |
| 8 |
2025-08-27 |
1.1090 |
2.2550 |
| 9 |
2025-08-26 |
1.1260 |
2.2720 |
| 10 |
2025-08-25 |
1.1280 |
2.2740 |
| 11 |
2025-08-22 |
1.1110 |
2.2570 |
| 12 |
2025-08-21 |
1.0960 |
2.2420 |
| 13 |
2025-08-20 |
1.0930 |
2.2390 |
| 14 |
2025-08-19 |
1.0820 |
2.2280 |
| 15 |
2025-08-18 |
1.0860 |
2.2320 |
| 16 |
2025-08-15 |
1.0790 |
2.2250 |
| 17 |
2025-08-14 |
1.0680 |
2.2140 |
| 18 |
2025-08-13 |
1.0690 |
2.2150 |
| 19 |
2025-08-12 |
1.0590 |
2.2050 |
| 20 |
2025-08-11 |
1.0590 |
2.2050 |
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