银华瑞和灵活配置混合A(005544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5474 |
1.5474 |
| 2 |
2025-09-04 |
1.5170 |
1.5170 |
| 3 |
2025-09-03 |
1.5682 |
1.5682 |
| 4 |
2025-09-02 |
1.6038 |
1.6038 |
| 5 |
2025-09-01 |
1.6296 |
1.6296 |
| 6 |
2025-08-29 |
1.6038 |
1.6038 |
| 7 |
2025-08-28 |
1.5589 |
1.5589 |
| 8 |
2025-08-27 |
1.5312 |
1.5312 |
| 9 |
2025-08-26 |
1.5359 |
1.5359 |
| 10 |
2025-08-25 |
1.5395 |
1.5395 |
| 11 |
2025-08-22 |
1.4755 |
1.4755 |
| 12 |
2025-08-21 |
1.4530 |
1.4530 |
| 13 |
2025-08-20 |
1.4477 |
1.4477 |
| 14 |
2025-08-19 |
1.4328 |
1.4328 |
| 15 |
2025-08-18 |
1.4355 |
1.4355 |
| 16 |
2025-08-15 |
1.4144 |
1.4144 |
| 17 |
2025-08-14 |
1.3905 |
1.3905 |
| 18 |
2025-08-13 |
1.4080 |
1.4080 |
| 19 |
2025-08-12 |
1.3740 |
1.3740 |
| 20 |
2025-08-11 |
1.3870 |
1.3870 |
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