银华智荟内在价值灵活配置混合发起A(005119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.8226 |
1.8226 |
| 2 |
2025-07-21 |
1.8188 |
1.8188 |
| 3 |
2025-07-18 |
1.8286 |
1.8286 |
| 4 |
2025-07-17 |
1.8056 |
1.8056 |
| 5 |
2025-07-16 |
1.7772 |
1.7772 |
| 6 |
2025-07-15 |
1.7723 |
1.7723 |
| 7 |
2025-07-14 |
1.7656 |
1.7656 |
| 8 |
2025-07-11 |
1.7762 |
1.7762 |
| 9 |
2025-07-10 |
1.7636 |
1.7636 |
| 10 |
2025-07-09 |
1.7774 |
1.7774 |
| 11 |
2025-07-08 |
1.7850 |
1.7850 |
| 12 |
2025-07-07 |
1.7726 |
1.7726 |
| 13 |
2025-07-04 |
1.7647 |
1.7647 |
| 14 |
2025-07-03 |
1.7505 |
1.7505 |
| 15 |
2025-07-02 |
1.7497 |
1.7497 |
| 16 |
2025-07-01 |
1.7844 |
1.7844 |
| 17 |
2025-06-30 |
1.7747 |
1.7747 |
| 18 |
2025-06-27 |
1.7524 |
1.7524 |
| 19 |
2025-06-26 |
1.7480 |
1.7480 |
| 20 |
2025-06-25 |
1.7745 |
1.7745 |
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