银华多元动力灵活配置混合(005251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2360 |
2.2360 |
| 2 |
2025-09-04 |
2.1388 |
2.1388 |
| 3 |
2025-09-03 |
2.2771 |
2.2771 |
| 4 |
2025-09-02 |
2.2819 |
2.2819 |
| 5 |
2025-09-01 |
2.3682 |
2.3682 |
| 6 |
2025-08-29 |
2.2870 |
2.2870 |
| 7 |
2025-08-28 |
2.2848 |
2.2848 |
| 8 |
2025-08-27 |
2.1988 |
2.1988 |
| 9 |
2025-08-26 |
2.1964 |
2.1964 |
| 10 |
2025-08-25 |
2.2510 |
2.2510 |
| 11 |
2025-08-22 |
2.1732 |
2.1732 |
| 12 |
2025-08-21 |
2.0815 |
2.0815 |
| 13 |
2025-08-20 |
2.0813 |
2.0813 |
| 14 |
2025-08-19 |
2.0742 |
2.0742 |
| 15 |
2025-08-18 |
2.0617 |
2.0617 |
| 16 |
2025-08-15 |
2.0186 |
2.0186 |
| 17 |
2025-08-14 |
1.9804 |
1.9804 |
| 18 |
2025-08-13 |
2.0060 |
2.0060 |
| 19 |
2025-08-12 |
1.9338 |
1.9338 |
| 20 |
2025-08-11 |
1.9155 |
1.9155 |
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