银华稳健增利灵活配置混合C(005261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5991 |
1.5991 |
| 2 |
2025-07-21 |
1.5864 |
1.5864 |
| 3 |
2025-07-18 |
1.5769 |
1.5769 |
| 4 |
2025-07-17 |
1.5666 |
1.5666 |
| 5 |
2025-07-16 |
1.5563 |
1.5563 |
| 6 |
2025-07-15 |
1.5601 |
1.5601 |
| 7 |
2025-07-14 |
1.5600 |
1.5600 |
| 8 |
2025-07-11 |
1.5583 |
1.5583 |
| 9 |
2025-07-10 |
1.5547 |
1.5547 |
| 10 |
2025-07-09 |
1.5479 |
1.5479 |
| 11 |
2025-07-08 |
1.5505 |
1.5505 |
| 12 |
2025-07-07 |
1.5390 |
1.5390 |
| 13 |
2025-07-04 |
1.5444 |
1.5444 |
| 14 |
2025-07-03 |
1.5389 |
1.5389 |
| 15 |
2025-07-02 |
1.5303 |
1.5303 |
| 16 |
2025-07-01 |
1.5311 |
1.5311 |
| 17 |
2025-06-30 |
1.5288 |
1.5288 |
| 18 |
2025-06-27 |
1.5223 |
1.5223 |
| 19 |
2025-06-26 |
1.5256 |
1.5256 |
| 20 |
2025-06-25 |
1.5267 |
1.5267 |
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