银华瑞泰灵活配置混合(005481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2580 |
1.3880 |
| 2 |
2025-07-21 |
1.2527 |
1.3827 |
| 3 |
2025-07-18 |
1.2519 |
1.3819 |
| 4 |
2025-07-17 |
1.2493 |
1.3793 |
| 5 |
2025-07-16 |
1.2313 |
1.3613 |
| 6 |
2025-07-15 |
1.2284 |
1.3584 |
| 7 |
2025-07-14 |
1.2115 |
1.3415 |
| 8 |
2025-07-11 |
1.2155 |
1.3455 |
| 9 |
2025-07-10 |
1.2170 |
1.3470 |
| 10 |
2025-07-09 |
1.2227 |
1.3527 |
| 11 |
2025-07-08 |
1.2229 |
1.3529 |
| 12 |
2025-07-07 |
1.2030 |
1.3330 |
| 13 |
2025-07-04 |
1.2153 |
1.3453 |
| 14 |
2025-07-03 |
1.2123 |
1.3423 |
| 15 |
2025-07-02 |
1.1990 |
1.3290 |
| 16 |
2025-07-01 |
1.2056 |
1.3356 |
| 17 |
2025-06-30 |
1.2046 |
1.3346 |
| 18 |
2025-06-27 |
1.1874 |
1.3174 |
| 19 |
2025-06-26 |
1.1886 |
1.3186 |
| 20 |
2025-06-25 |
1.1886 |
1.3186 |
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