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 |
2025-08-06 |
1.6370 |
1.7440 |
| 2 |
2025-08-05 |
1.6280 |
1.7350 |
| 3 |
2025-08-04 |
1.6210 |
1.7280 |
| 4 |
2025-08-01 |
1.6130 |
1.7200 |
| 5 |
2025-07-31 |
1.6130 |
1.7200 |
| 6 |
2025-07-30 |
1.6350 |
1.7420 |
| 7 |
2025-07-29 |
1.6410 |
1.7480 |
| 8 |
2025-07-28 |
1.6390 |
1.7460 |
| 9 |
2025-07-25 |
1.6450 |
1.7520 |
| 10 |
2025-07-24 |
1.6490 |
1.7560 |
| 11 |
2025-07-23 |
1.6380 |
1.7450 |
| 12 |
2025-07-22 |
1.6380 |
1.7450 |
| 13 |
2025-07-21 |
1.6200 |
1.7270 |
| 14 |
2025-07-18 |
1.5970 |
1.7040 |
| 15 |
2025-07-17 |
1.5870 |
1.6940 |
| 16 |
2025-07-16 |
1.5810 |
1.6880 |
| 17 |
2025-07-15 |
1.5840 |
1.6910 |
| 18 |
2025-07-14 |
1.5920 |
1.6990 |
| 19 |
2025-07-11 |
1.5890 |
1.6960 |
| 20 |
2025-07-10 |
1.5830 |
1.6900 |
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