银华聚利灵活配置混合C(002326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9380 |
2.0620 |
| 2 |
2025-04-17 |
0.9380 |
2.0620 |
| 3 |
2025-04-16 |
0.9390 |
2.0630 |
| 4 |
2025-04-15 |
0.9410 |
2.0650 |
| 5 |
2025-04-14 |
0.9440 |
2.0680 |
| 6 |
2025-04-11 |
0.9430 |
2.0670 |
| 7 |
2025-04-10 |
0.9430 |
2.0670 |
| 8 |
2025-04-09 |
0.9320 |
2.0560 |
| 9 |
2025-04-08 |
0.9200 |
2.0440 |
| 10 |
2025-04-07 |
0.9080 |
2.0320 |
| 11 |
2025-04-03 |
0.9680 |
2.0920 |
| 12 |
2025-04-02 |
0.9790 |
2.1030 |
| 13 |
2025-04-01 |
0.9830 |
2.1070 |
| 14 |
2025-03-31 |
0.9770 |
2.1010 |
| 15 |
2025-03-28 |
0.9800 |
2.1040 |
| 16 |
2025-03-27 |
0.9850 |
2.1090 |
| 17 |
2025-03-26 |
0.9840 |
2.1080 |
| 18 |
2025-03-25 |
0.9840 |
2.1080 |
| 19 |
2025-03-24 |
0.9840 |
2.1080 |
| 20 |
2025-03-21 |
0.9740 |
2.0980 |
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