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 |
2025-06-04 |
0.9720 |
2.0960 |
| 2 |
2025-06-03 |
0.9670 |
2.0910 |
| 3 |
2025-05-30 |
0.9630 |
2.0870 |
| 4 |
2025-05-29 |
0.9650 |
2.0890 |
| 5 |
2025-05-28 |
0.9600 |
2.0840 |
| 6 |
2025-05-27 |
0.9580 |
2.0820 |
| 7 |
2025-05-26 |
0.9630 |
2.0870 |
| 8 |
2025-05-23 |
0.9630 |
2.0870 |
| 9 |
2025-05-22 |
0.9720 |
2.0960 |
| 10 |
2025-05-21 |
0.9770 |
2.1010 |
| 11 |
2025-05-20 |
0.9710 |
2.0950 |
| 12 |
2025-05-19 |
0.9650 |
2.0890 |
| 13 |
2025-05-16 |
0.9650 |
2.0890 |
| 14 |
2025-05-15 |
0.9680 |
2.0920 |
| 15 |
2025-05-14 |
0.9770 |
2.1010 |
| 16 |
2025-05-13 |
0.9730 |
2.0970 |
| 17 |
2025-05-12 |
0.9750 |
2.0990 |
| 18 |
2025-05-09 |
0.9620 |
2.0860 |
| 19 |
2025-05-08 |
0.9620 |
2.0860 |
| 20 |
2025-05-07 |
0.9590 |
2.0830 |
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