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 |
2025-04-18 |
0.9660 |
2.1120 |
| 2 |
2025-04-17 |
0.9650 |
2.1110 |
| 3 |
2025-04-16 |
0.9670 |
2.1130 |
| 4 |
2025-04-15 |
0.9690 |
2.1150 |
| 5 |
2025-04-14 |
0.9730 |
2.1190 |
| 6 |
2025-04-11 |
0.9710 |
2.1170 |
| 7 |
2025-04-10 |
0.9710 |
2.1170 |
| 8 |
2025-04-09 |
0.9590 |
2.1050 |
| 9 |
2025-04-08 |
0.9470 |
2.0930 |
| 10 |
2025-04-07 |
0.9350 |
2.0810 |
| 11 |
2025-04-03 |
0.9960 |
2.1420 |
| 12 |
2025-04-02 |
1.0080 |
2.1540 |
| 13 |
2025-04-01 |
1.0120 |
2.1580 |
| 14 |
2025-03-31 |
1.0060 |
2.1520 |
| 15 |
2025-03-28 |
1.0100 |
2.1560 |
| 16 |
2025-03-27 |
1.0140 |
2.1600 |
| 17 |
2025-03-26 |
1.0130 |
2.1590 |
| 18 |
2025-03-25 |
1.0140 |
2.1600 |
| 19 |
2025-03-24 |
1.0130 |
2.1590 |
| 20 |
2025-03-21 |
1.0030 |
2.1490 |
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