银华鑫锐灵活配置混合(LOF)C(014349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.7180 |
1.8250 |
| 2 |
2025-09-29 |
1.7020 |
1.8090 |
| 3 |
2025-09-26 |
1.6890 |
1.7960 |
| 4 |
2025-09-25 |
1.6930 |
1.8000 |
| 5 |
2025-09-24 |
1.6920 |
1.7990 |
| 6 |
2025-09-23 |
1.6750 |
1.7820 |
| 7 |
2025-09-22 |
1.6840 |
1.7910 |
| 8 |
2025-09-19 |
1.6850 |
1.7920 |
| 9 |
2025-09-18 |
1.6840 |
1.7910 |
| 10 |
2025-09-17 |
1.7050 |
1.8120 |
| 11 |
2025-09-16 |
1.6970 |
1.8040 |
| 12 |
2025-09-15 |
1.6970 |
1.8040 |
| 13 |
2025-09-12 |
1.6930 |
1.8000 |
| 14 |
2025-09-11 |
1.6970 |
1.8040 |
| 15 |
2025-09-10 |
1.6820 |
1.7890 |
| 16 |
2025-09-09 |
1.6870 |
1.7940 |
| 17 |
2025-09-08 |
1.6950 |
1.8020 |
| 18 |
2025-09-05 |
1.6830 |
1.7900 |
| 19 |
2025-09-04 |
1.6640 |
1.7710 |
| 20 |
2025-09-03 |
1.6720 |
1.7790 |
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