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 |
2025-09-05 |
1.5030 |
2.4850 |
| 2 |
2025-09-04 |
1.4820 |
2.4510 |
| 3 |
2025-09-03 |
1.4810 |
2.4490 |
| 4 |
2025-09-02 |
1.5080 |
2.4940 |
| 5 |
2025-09-01 |
1.5340 |
2.5370 |
| 6 |
2025-08-29 |
1.5390 |
2.5450 |
| 7 |
2025-08-28 |
1.5050 |
2.4890 |
| 8 |
2025-08-27 |
1.5000 |
2.4800 |
| 9 |
2025-08-26 |
1.5230 |
2.5180 |
| 10 |
2025-08-25 |
1.5130 |
2.5020 |
| 11 |
2025-08-22 |
1.4940 |
2.4700 |
| 12 |
2025-08-21 |
1.4900 |
2.4640 |
| 13 |
2025-08-20 |
1.4850 |
2.4560 |
| 14 |
2025-08-19 |
1.4690 |
2.4290 |
| 15 |
2025-08-18 |
1.4640 |
2.4210 |
| 16 |
2025-08-15 |
1.4360 |
2.3750 |
| 17 |
2025-08-14 |
1.4160 |
2.3410 |
| 18 |
2025-08-13 |
1.4340 |
2.3710 |
| 19 |
2025-08-12 |
1.4320 |
2.3680 |
| 20 |
2025-08-11 |
1.4330 |
2.3700 |
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