银华永祥灵活配置混合(180028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3020 |
2.1530 |
| 2 |
2025-04-17 |
1.3090 |
2.1650 |
| 3 |
2025-04-16 |
1.3000 |
2.1500 |
| 4 |
2025-04-15 |
1.3180 |
2.1790 |
| 5 |
2025-04-14 |
1.3090 |
2.1650 |
| 6 |
2025-04-11 |
1.2910 |
2.1350 |
| 7 |
2025-04-10 |
1.2950 |
2.1410 |
| 8 |
2025-04-09 |
1.2600 |
2.0840 |
| 9 |
2025-04-08 |
1.2450 |
2.0590 |
| 10 |
2025-04-07 |
1.2220 |
2.0210 |
| 11 |
2025-04-03 |
1.3280 |
2.1960 |
| 12 |
2025-04-02 |
1.3420 |
2.2190 |
| 13 |
2025-04-01 |
1.3310 |
2.2010 |
| 14 |
2025-03-31 |
1.3170 |
2.1780 |
| 15 |
2025-03-28 |
1.3290 |
2.1980 |
| 16 |
2025-03-27 |
1.3430 |
2.2210 |
| 17 |
2025-03-26 |
1.3370 |
2.2110 |
| 18 |
2025-03-25 |
1.3290 |
2.1980 |
| 19 |
2025-03-24 |
1.3310 |
2.2010 |
| 20 |
2025-03-21 |
1.3270 |
2.1940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
