银华混改红利灵活配置混合发起式C(020339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1122 |
1.1122 |
| 2 |
2025-04-17 |
1.1088 |
1.1088 |
| 3 |
2025-04-16 |
1.1106 |
1.1106 |
| 4 |
2025-04-15 |
1.1011 |
1.1011 |
| 5 |
2025-04-14 |
1.0934 |
1.0934 |
| 6 |
2025-04-11 |
1.0860 |
1.0860 |
| 7 |
2025-04-10 |
1.0911 |
1.0911 |
| 8 |
2025-04-09 |
1.0886 |
1.0886 |
| 9 |
2025-04-08 |
1.0857 |
1.0857 |
| 10 |
2025-04-07 |
1.0616 |
1.0616 |
| 11 |
2025-04-03 |
1.1176 |
1.1176 |
| 12 |
2025-04-02 |
1.1152 |
1.1152 |
| 13 |
2025-04-01 |
1.1106 |
1.1106 |
| 14 |
2025-03-31 |
1.1085 |
1.1085 |
| 15 |
2025-03-28 |
1.1080 |
1.1080 |
| 16 |
2025-03-27 |
1.1109 |
1.1109 |
| 17 |
2025-03-26 |
1.1105 |
1.1105 |
| 18 |
2025-03-25 |
1.1134 |
1.1134 |
| 19 |
2025-03-24 |
1.1054 |
1.1054 |
| 20 |
2025-03-21 |
1.0977 |
1.0977 |
微信公众号
证券之星APP
基本资料
