银华泰利灵活配置混合C(002328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5147 |
1.5147 |
| 2 |
2025-09-04 |
1.5138 |
1.5138 |
| 3 |
2025-09-03 |
1.5144 |
1.5144 |
| 4 |
2025-09-02 |
1.5172 |
1.5172 |
| 5 |
2025-09-01 |
1.5160 |
1.5160 |
| 6 |
2025-08-29 |
1.5181 |
1.5181 |
| 7 |
2025-08-28 |
1.5201 |
1.5201 |
| 8 |
2025-08-27 |
1.5186 |
1.5186 |
| 9 |
2025-08-26 |
1.5232 |
1.5232 |
| 10 |
2025-08-25 |
1.5230 |
1.5230 |
| 11 |
2025-08-22 |
1.5204 |
1.5204 |
| 12 |
2025-08-21 |
1.5188 |
1.5188 |
| 13 |
2025-08-20 |
1.5173 |
1.5173 |
| 14 |
2025-08-19 |
1.5145 |
1.5145 |
| 15 |
2025-08-18 |
1.5150 |
1.5150 |
| 16 |
2025-08-15 |
1.5141 |
1.5141 |
| 17 |
2025-08-14 |
1.5147 |
1.5147 |
| 18 |
2025-08-13 |
1.5152 |
1.5152 |
| 19 |
2025-08-12 |
1.5165 |
1.5165 |
| 20 |
2025-08-11 |
1.5155 |
1.5155 |
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